13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 5,255 holding rows worth $12,333,872,000.
- Accession
- 0000932540-20-000002
- Filer
- CIK 932540
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 5,255 entries on the cover page, a total value of $12,333,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,333,872,000 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 968 | $31,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 5,231 | $31,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,620 | $31,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,631 | $31,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867G901 | CALL | 700 | $31,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 30,000 | $31,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 15,900 | $31,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463904 | COM | 9,900 | $31,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 2,109 | $31,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 3,500 | $31,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 7,095 | $31,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 8,300 | $31,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 1,700 | $31,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 8,700 | $31,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363951 | COM | 6,000 | $31,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q102 | COM | 10,892 | $31,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,850 | $30,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 663 | $30,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,159 | $30,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,028 | $30,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 3,900 | $30,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 300 | $30,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 1,900 | $30,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 2,900 | $30,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 3,700 | $30,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 2,500 | $30,000 | thousands by filing date | put |
| Berry Corp | 08579X101 | Common Stock | 12,481 | $30,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U952 | PUT | 5,000 | $30,000 | thousands by filing date | put |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 2,000 | $30,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 19,100 | $30,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 8,000 | $30,000 | thousands by filing date | put |
| ORANGE | 684060956 | PUT | 2,500 | $30,000 | thousands by filing date | put |
| GENPREX INC | 372446904 | CALL | 12,400 | $30,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263903 | COM | 1,700 | $30,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768959 | PUT | 30,100 | $30,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q950 | PUT | 5,100 | $30,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,361 | $29,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,300 | $29,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 8,469 | $29,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 7,376 | $29,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550955 | PUT | 2,600 | $29,000 | thousands by filing date | put |
| NOODLES & CO | 65540B105 | COM CL A | 6,052 | $29,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 6,900 | $29,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 125,000 | $29,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 1,300 | $29,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 65,295 | $29,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P908 | CALL | 2,400 | $29,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 1,200 | $29,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 1,000 | $29,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,329 | $29,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,074 | $29,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142952 | COM UNIT LTD | 47,400 | $29,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 3,600 | $29,000 | thousands by filing date | put |
| LA JOLLA PHARMACEUTICAL CO | 503459954 | PUT | 6,900 | $29,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 300 | $28,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 210 | $28,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 1,100 | $28,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 3,700 | $28,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 6,900 | $28,000 | thousands by filing date | call |
| QUICKLOGIC CORP | 74837P955 | PUT | 10,000 | $28,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 53,900 | $28,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 7,200 | $28,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 27,000 | $28,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C905 | CALL | 76,100 | $28,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,069 | $27,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 856 | $27,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 846 | $27,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,000 | $27,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 156,732 | $27,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 200 | $27,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 1,000 | $27,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 3,400 | $27,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 2,000 | $27,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 6,700 | $27,000 | thousands by filing date | put |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,328 | $27,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 1,900 | $27,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V901 | CALL | 2,600 | $27,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K902 | COM | 200 | $27,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 149,900 | $27,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 1,000 | $27,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X956 | PUT | 1,200 | $27,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 5,500 | $27,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 461 | $26,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,077 | $26,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 670 | $26,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 6,234 | $26,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,117 | $26,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 200 | $26,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 200 | $26,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 1,300 | $26,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F905 | COM | 4,900 | $26,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 800 | $26,000 | thousands by filing date | call |
| PENNANTPARK INVT CORP | 708062954 | PUT | 10,000 | $26,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 3,000 | $26,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 3,600 | $26,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 2,100 | $26,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 500 | $26,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V105 | COM | 66,112 | $26,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 40,300 | $26,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 12,600 | $26,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 13,800 | $26,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139907 | CALL | 16,800 | $26,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 2,500 | $26,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N955 | COM NEW | 9,400 | $26,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 52,000 | $26,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 4,930 | $25,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,500 | $25,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,600 | $25,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 500 | $25,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,570 | $25,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 16,093 | $25,000 | thousands by filing date | |
| AVNET INC | 053807903 | CALL | 1,000 | $25,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 3,400 | $25,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 4,800 | $25,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P909 | COM | 30,200 | $25,000 | thousands by filing date | call |
| GOSSAMER BIO INC | 38341P902 | COM | 2,500 | $25,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G952 | PUT | 5,500 | $25,000 | thousands by filing date | put |
| GATX CORP | 361448903 | CALL | 400 | $25,000 | thousands by filing date | call |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 1,600 | $25,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 1,548 | $25,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 3,059 | $25,000 | thousands by filing date | |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 500 | $25,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 5,300 | $25,000 | thousands by filing date | call |
| TRAVELZOO | 89421Q955 | PUT | 6,300 | $25,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q959 | PUT | 3,300 | $25,000 | thousands by filing date | put |
| TOCAGEN INC | 888846102 | COM | 20,090 | $25,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 279 | $24,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,326 | $24,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,798 | $24,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 6,827 | $24,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 1,700 | $24,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 3,000 | $24,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 11,200 | $24,000 | thousands by filing date | put |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y900 | COM | 4,100 | $24,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 5,900 | $24,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 5,000 | $24,000 | thousands by filing date | put |
| ISHARES INC | 46434G953 | CORE MSCI EMKT | 600 | $24,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 1,300 | $24,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 4,800 | $24,000 | thousands by filing date | call |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,828 | $24,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,495 | $24,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 3,500 | $24,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 53,700 | $24,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079957 | Cmn | 500 | $24,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 18,400 | $24,000 | thousands by filing date | put |
| ALTAIR ENGR INC | 021369953 | PUT | 900 | $24,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 9,973 | $24,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B902 | CALL | 600 | $24,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 3,700 | $24,000 | thousands by filing date | call |
| TOCAGEN INC | 888846952 | PUT | 20,000 | $24,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 1,053 | $23,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 28,064 | $23,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 9,960 | $23,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 200 | $23,000 | thousands by filing date | call |
| VAREX IMAGING CORP | 92214X906 | COM | 1,000 | $23,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 19,100 | $23,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759900 | COM | 300 | $23,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 4,400 | $23,000 | thousands by filing date | put |
| KT CORP | 48268K901 | SPONSORED ADR | 3,000 | $23,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 2,900 | $23,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 5,700 | $23,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,425 | $23,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 14,851 | $23,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 44,799 | $23,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 34,000 | $23,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 1,300 | $23,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 6,170 | $23,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC | 171757907 | COM | 9,100 | $23,000 | thousands by filing date | call |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 2,000 | $23,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J950 | PUT | 6,900 | $23,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L954 | PUT | 5,900 | $23,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L956 | COM | 33,000 | $23,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,213 | $22,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 460 | $22,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,529 | $22,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,521 | $22,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,438 | $22,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 449 | $22,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 28,028 | $22,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 39,100 | $22,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 500 | $22,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 800 | $22,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B953 | TR UNIT | 13,900 | $22,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 500 | $22,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 1,000 | $22,000 | thousands by filing date | call |
| CAREDX INC | 14167L903 | COM | 1,000 | $22,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 14,500 | $22,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 39,500 | $22,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 87,500 | $22,000 | thousands by filing date | put |
| QUANTUM CORP | 747906901 | CALL | 7,500 | $22,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 39,600 | $22,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 2,500 | $22,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 1,200 | $22,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 52,061 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 546 | $21,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,638 | $21,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 610 | $21,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 14,732 | $21,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 2,600 | $21,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 2,500 | $21,000 | thousands by filing date | call |
| AFYA LTD | G01125906 | CL A COM | 1,100 | $21,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 7,300 | $21,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 3,900 | $21,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 800 | $21,000 | thousands by filing date | call |
| MESABI TR | 590672951 | PUT | 1,500 | $21,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 146 | $21,000 | thousands by filing date | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 2,000 | $21,000 | thousands by filing date | call |
| TEGNA INC | 87901J955 | PUT | 1,900 | $21,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613953 | PUT | 2,000 | $21,000 | thousands by filing date | put |
| CREE INC | 225447901 | COM | 600 | $21,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 41,000 | $21,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 1,100 | $21,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 89,100 | $21,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 1,000 | $21,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 5,000 | $21,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 2,000 | $21,000 | thousands by filing date | call |
| DSP GROUPS INC | 23332B906 | CALL | 1,600 | $21,000 | thousands by filing date | call |
| NEUROTROPE INC | 64129T907 | CALL | 25,800 | $21,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G900 | CALL | 14,800 | $21,000 | thousands by filing date | call |
| TOCAGEN INC | 888846902 | CALL | 16,900 | $21,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 1,363 | $20,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,400 | $20,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 615 | $20,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,198 | $20,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,897 | $20,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 200 | $20,000 | thousands by filing date | call |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 600 | $20,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 1,100 | $20,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 200 | $20,000 | thousands by filing date | call |
| NOVA LTD | M7516K903 | COM | 600 | $20,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 5,700 | $20,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 300 | $20,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 500 | $20,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 1,900 | $20,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,886 | $20,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 19,100 | $20,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 5,000 | $20,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 1,000 | $20,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 749 | $20,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 16,200 | $20,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 6,600 | $20,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 14,876 | $20,000 | thousands by filing date | |
| RECRO PHARMA INC | 75629F909 | CALL | 2,400 | $20,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114 | $19,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 33,644 | $19,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 83,228 | $19,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,313 | $19,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 26,776 | $19,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 2,600 | $19,000 | thousands by filing date | put |
| CAMTEK LTD | M20791955 | ORD | 2,200 | $19,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 1,000 | $19,000 | thousands by filing date | put |
| AMERESCO INC | 02361E908 | CL A | 1,100 | $19,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 5,300 | $19,000 | thousands by filing date | put |
| LOVESAC CO | 54738L959 | COM | 3,200 | $19,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L951 | COM NEW | 2,000 | $19,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 500 | $19,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V906 | COM | 5,900 | $19,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 51,255 | $19,000 | thousands by filing date | |
| TRAVELZOO | 89421Q905 | CALL | 4,800 | $19,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 400 | $19,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 1,300 | $19,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 1,000 | $19,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 117,640 | $19,000 | thousands by filing date | |
| STERICYCLE INC | 858912908 | COM | 400 | $19,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C955 | COM NEW | 51,300 | $19,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 4,200 | $19,000 | thousands by filing date | put |
| CTI BIOPHARMA CORP | 12648L901 | CALL | 21,000 | $19,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 2,200 | $19,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 10,000 | $19,000 | thousands by filing date | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,795 | $18,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 9,340 | $18,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 9,329 | $18,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,900 | $18,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 7,102 | $18,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 600 | $18,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H908 | COM NEW | 3,600 | $18,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 2,000 | $18,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 200 | $18,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 2,200 | $18,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 600 | $18,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 4,170 | $18,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,613 | $18,000 | thousands by filing date | |
| XENCOR INC | 98401F905 | CALL | 600 | $18,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 17,960 | $18,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 11,286 | $18,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 7,303 | $18,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 911 | $18,000 | thousands by filing date | |
| W.R. GRACE CO. | 38388F958 | COM | 500 | $18,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 4,400 | $18,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 1,900 | $18,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 6,000 | $18,000 | thousands by filing date | call |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 7,700 | $18,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 10,241 | $18,000 | thousands by filing date | |
| OOMA INC | 683416951 | PUT | 1,500 | $18,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J951 | PUT | 4,500 | $18,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z950 | PUT | 10,500 | $18,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 2,300 | $18,000 | thousands by filing date | put |
| PANHANDLE OIL AND GAS INC | 698477956 | PUT | 5,000 | $18,000 | thousands by filing date | put |
| SUNESIS PHARMACEUTICALS INC | 867328900 | COM | 42,700 | $18,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 229 | $17,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,696 | $17,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,125 | $17,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,065 | $17,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,807 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 348 | $17,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431908 | CALL | 4,800 | $17,000 | thousands by filing date | call |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 16,381 | $17,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571955 | COM NEW | 2,000 | $17,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 200 | $17,000 | thousands by filing date | put |
| AVANTOR INC | 05352A900 | COM | 1,400 | $17,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C908 | COM | 4,800 | $17,000 | thousands by filing date | call |
| INMODE LTD | M5425M953 | SHS | 800 | $17,000 | thousands by filing date | put |
| INGERSOLL RAND INC | 45687V906 | COM | 700 | $17,000 | thousands by filing date | call |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 4,900 | $17,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409951 | SP ADR N-V PFD | 10,000 | $17,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 200 | $17,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 3,300 | $17,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 7,400 | $17,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 1,400 | $17,000 | thousands by filing date | call |
| BOK FINL CORP | 05561Q951 | PUT | 400 | $17,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 1,200 | $17,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 2,200 | $17,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 89,900 | $17,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 15,900 | $17,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 10,300 | $17,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B951 | COM | 1,000 | $17,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 1,900 | $17,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 4,100 | $17,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 14,800 | $17,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 5,000 | $17,000 | thousands by filing date | call |
| CENTERSTATE BK CORP | 15201P909 | CALL | 1,000 | $17,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 182 | $16,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 437 | $16,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,424 | $16,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 7,483 | $16,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 300 | $16,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 200 | $16,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 2,300 | $16,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 4,500 | $16,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 1,100 | $16,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 400 | $16,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 600 | $16,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 500 | $16,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 4,200 | $16,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 1,000 | $16,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 3,200 | $16,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,152 | $16,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,872 | $16,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 10,855 | $16,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 2,898 | $16,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 672 | $16,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,120 | $16,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 13,110 | $16,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 16,800 | $16,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 2,600 | $16,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 17,000 | $16,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 29,200 | $16,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 6,700 | $16,000 | thousands by filing date | put |
| VERSO CORP | 92531L207 | CL A | 1,440 | $16,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 3,717 | $16,000 | thousands by filing date | |
| SESEN BIO INC | 817763955 | PUT | 28,900 | $16,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 700 | $16,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 32,749 | $16,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U951 | COM | 11,900 | $16,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 13,500 | $16,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 400 | $16,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 1,200 | $16,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 1,000 | $16,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G950 | PUT | 11,600 | $16,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 63,000 | $16,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,800 | $15,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,114 | $15,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,338 | $15,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,929 | $15,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,730 | $15,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 1,849 | $15,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,439 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 100 | $15,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638959 | COM | 500 | $15,000 | thousands by filing date | put |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 2,000 | $15,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 6,800 | $15,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 16,300 | $15,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 7,300 | $15,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 6,000 | $15,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 1,100 | $15,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 6,196 | $15,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 13,919 | $15,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 82,834 | $15,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,484 | $15,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 900 | $15,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 8,300 | $15,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 13,900 | $15,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 4,000 | $15,000 | thousands by filing date | put |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 5,200 | $15,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 2,300 | $15,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 26,915 | $15,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 10,000 | $15,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 1,000 | $15,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B109 | COM | 11,047 | $15,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 7,000 | $15,000 | thousands by filing date | call |
| PUXIN LTD | 74704P108 | ADS | 3,500 | $15,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 9,000 | $15,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 1,200 | $15,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,150 | $14,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 302 | $14,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 472 | $14,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 912 | $14,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 965 | $14,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 874 | $14,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 331 | $14,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 2,498 | $14,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 800 | $14,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 500 | $14,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 5,969 | $14,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 538 | $14,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043900 | CALL | 400 | $14,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J950 | COM CL A | 500 | $14,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 1,000 | $14,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L953 | COM | 1,400 | $14,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 7,600 | $14,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,291 | $14,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,718 | $14,000 | thousands by filing date | |
| COLUMBIA FINL INC | 197641903 | CALL | 1,000 | $14,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 100 | $14,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 5,700 | $14,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 1,100 | $14,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,987 | $14,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 1,900 | $14,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,656 | $14,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 1,400 | $14,000 | thousands by filing date | call |
| PROQR THRAPEUTICS N V | N71542959 | SHS EURO | 2,500 | $14,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 7,300 | $14,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 6,000 | $14,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 13,000 | $14,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 2,700 | $14,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 2,960 | $14,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 2,325 | $14,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,582 | $14,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 823 | $14,000 | thousands by filing date | |
| PERFICIENT INC | 71375U951 | PUT | 500 | $14,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 10,500 | $14,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 14,400 | $14,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,920 | $13,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,000 | $13,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 187 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 347 | $13,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 3,495 | $13,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 771 | $13,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 5,362 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,727 | $13,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,000 | $13,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,034 | $13,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528903 | CALL | 100 | $13,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 100 | $13,000 | thousands by filing date | put |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 1,400 | $13,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q900 | COM | 1,600 | $13,000 | thousands by filing date | call |
| NEOGEN CORP | 640491906 | COM | 200 | $13,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 800 | $13,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 400 | $13,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460955 | COM | 200 | $13,000 | thousands by filing date | put |
| INTELLICHECK MOBILISA INC | 45817G901 | COM NEW | 3,900 | $13,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397955 | PUT | 6,600 | $13,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 1,000 | $13,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 5,622 | $13,000 | thousands by filing date | |
| GREAT LAKES DREDGE & DOCK CO | 390607959 | PUT | 1,600 | $13,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 1,300 | $13,000 | thousands by filing date | put |
| PGT INC | 69336V901 | COM | 1,600 | $13,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 34,300 | $13,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L109 | COM | 20,488 | $13,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D956 | PUT | 1,500 | $13,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 44,500 | $13,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 500 | $13,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 17,900 | $13,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 17,200 | $13,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 1,100 | $13,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 220 | $12,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 300 | $12,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,237 | $12,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,059 | $12,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 4,003 | $12,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 511 | $12,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 861 | $12,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 9,260 | $12,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 3,107 | $12,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 2,300 | $12,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E958 | COM | 700 | $12,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282905 | COM | 1,000 | $12,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 2,900 | $12,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 500 | $12,000 | thousands by filing date | call |
| SMART SAND INC | 83191H957 | COM | 11,800 | $12,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,895 | $12,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073955 | PUT | 200 | $12,000 | thousands by filing date | put |
| GETTY RLTY CORP NEW | 374297959 | PUT | 500 | $12,000 | thousands by filing date | put |
| ABM INDS INC | 000957950 | PUT | 500 | $12,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 100 | $12,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C953 | PUT | 1,000 | $12,000 | thousands by filing date | put |
| OFG BANCORP | 67103X952 | PUT | 1,100 | $12,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |