13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-06, with 4,844 holding rows worth $11,535,824,000.
- Accession
- 0000932540-19-000003
- Filer
- CIK 932540
- Filed
- 2019-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,844 entries on the cover page, a total value of $11,535,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,535,824,000 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 |
|---|---|---|---|---|---|---|
| FANHUA INC | 30712A953 | PUT | 46,300 | $1,016,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 51,933 | $1,014,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 102,800 | $1,010,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 48,900 | $1,007,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 23,000 | $1,006,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176909 | CALL | 69,600 | $1,006,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 169,900 | $1,004,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 62,000 | $1,003,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 158,744 | $1,002,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851902 | CALL | 9,700 | $1,000,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 201,284 | $1,000,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 38,819 | $998,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 5,300 | $998,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641953 | COM | 65,300 | $998,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 69,900 | $997,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 18,392 | $997,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 22,100 | $996,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 11,633 | $991,000 | thousands by filing date | |
| PHILLIPS 66 | 718546904 | CALL | 11,500 | $991,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 33,900 | $991,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 19,200 | $991,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 14,891 | $990,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 47,600 | $989,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 250,100 | $988,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 617,700 | $988,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 71,100 | $987,000 | thousands by filing date | put |
| CYPRESS SEMICONDUCTOR CORP | 232806909 | COM | 77,600 | $987,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 19,000 | $986,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 63,200 | $985,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 70,826 | $983,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 14,900 | $981,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780907 | Cmn | 59,800 | $981,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 50,700 | $978,000 | thousands by filing date | call |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 16,328 | $977,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 90,512 | $973,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457950 | PUT | 44,100 | $972,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 56,700 | $969,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 40,900 | $969,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 41,400 | $968,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 49,300 | $965,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437955 | COM | 21,000 | $964,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 27,200 | $957,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 370,100 | $955,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916958 | COM | 558,700 | $955,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 59,400 | $955,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 72,100 | $954,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 101,400 | $954,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 577,582 | $953,000 | thousands by filing date | |
| VEON LTD | 91822M956 | PUT | 405,500 | $949,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 10,200 | $948,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 15,800 | $947,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 9,200 | $943,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 11,000 | $942,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 59,400 | $942,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,956 | $941,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 21,100 | $940,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 1,677,100 | $938,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 36,800 | $937,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 20,100 | $934,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y958 | COM | 20,900 | $932,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 58,100 | $928,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,009 | $925,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 161,400 | $922,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 19,900 | $921,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 320,200 | $919,000 | thousands by filing date | put |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 4,100 | $918,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 10,000 | $917,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 252,000 | $915,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C953 | PUT | 158,000 | $915,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 110,010 | $914,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 82,300 | $914,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 8,900 | $913,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 254,900 | $913,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 46,700 | $912,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,435 | $911,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 37,400 | $910,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 27,800 | $908,000 | thousands by filing date | call |
| CAMBREX CORP | 132011957 | PUT | 24,000 | $906,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 28,100 | $905,000 | thousands by filing date | call |
| WINGSTOP INC | 974155953 | PUT | 14,100 | $905,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,329 | $904,000 | thousands by filing date | |
| NOVA LTD | M7516K903 | COM | 39,600 | $902,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 34,400 | $899,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 9,100 | $899,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,027 | $896,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 20,600 | $896,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 45,866 | $895,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 12,500 | $893,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H958 | PUT | 578,400 | $891,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 223,164 | $890,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 169,564 | $890,000 | thousands by filing date | |
| J.C. PENNEY CO INC | 708160956 | COM | 855,200 | $889,000 | thousands by filing date | put |
| ALLY FINL INC | 02005N900 | CALL | 39,200 | $888,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 53,700 | $886,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 6,629 | $885,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 25,190 | $884,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X906 | COM | 94,100 | $884,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,470 | $881,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 23,313 | $881,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 16,700 | $881,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 32,300 | $878,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 60,200 | $876,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 720,332 | $872,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,731 | $871,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F907 | COM | 28,000 | $870,000 | thousands by filing date | call |
| SEA LTD | 81141R950 | PUT | 76,700 | $868,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 28,900 | $868,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 11,300 | $866,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 11,300 | $866,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D953 | Cmn | 25,900 | $866,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 5,800 | $865,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U909 | COM | 12,100 | $865,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 19,800 | $862,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 20,800 | $862,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 52,500 | $859,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 25,630 | $857,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 13,000 | $856,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 16,800 | $852,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 64,697 | $849,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,694 | $848,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 53,600 | $848,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802954 | Put | 3,000 | $847,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,344 | $845,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 19,800 | $845,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 96,700 | $844,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 100,000 | $843,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 9,000 | $842,000 | thousands by filing date | put |
| TAHOE RES INC | 873868903 | COM | 230,700 | $842,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 93,688 | $839,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 419,354 | $839,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 62,800 | $839,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 9,200 | $839,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767956 | COM | 404,700 | $838,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q958 | Cmn | 11,200 | $837,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 14,400 | $834,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 551,700 | $833,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 119,000 | $833,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO | 460146953 | COM | 20,600 | $831,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 56,600 | $831,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 22,200 | $829,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 37,698 | $827,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 779,600 | $826,000 | thousands by filing date | put |
| XILINX INC | 983919951 | COM | 9,700 | $826,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,346 | $825,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 10,000 | $824,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,125 | $822,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 345,300 | $822,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,506 | $821,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 117,342 | $820,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T954 | SHS | 21,700 | $820,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 10,808 | $820,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31,504 | $816,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 21,100 | $816,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 82,800 | $813,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166952 | PUT | 13,700 | $810,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 55,300 | $809,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 18,500 | $809,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 63,600 | $808,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,526 | $807,000 | thousands by filing date | |
| CHEGG INC | 163092909 | COM | 28,400 | $807,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 123,000 | $806,000 | thousands by filing date | call |
| Total System Services, Inc | 891906909 | CALL | 9,900 | $805,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 18,400 | $804,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 43,400 | $802,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494953 | CL A | 15,000 | $801,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 23,400 | $800,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 58,608 | $799,000 | thousands by filing date | |
| RAYONIER INC | 754907953 | COM | 28,800 | $797,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 5,200 | $796,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 22,200 | $796,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 44,285 | $795,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 58,699 | $795,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 19,700 | $794,000 | thousands by filing date | put |
| NIKE INC | 654106953 | PUT | 10,700 | $793,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 156,400 | $793,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 80,300 | $793,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 143,273 | $792,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 42,500 | $791,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 38,900 | $790,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 34,200 | $789,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 44,100 | $789,000 | thousands by filing date | put |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 36,400 | $788,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 57,800 | $788,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 218,400 | $788,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 20,700 | $787,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 10,200 | $783,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8,166 | $782,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 20,600 | $782,000 | thousands by filing date | put |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 377,059 | $781,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G901 | CALL | 198,500 | $778,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 25,500 | $777,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 336,000 | $776,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 19,200 | $774,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 30,100 | $774,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 29,440 | $773,000 | thousands by filing date | |
| GENTHERM INC | 37253A903 | CALL | 19,300 | $772,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 59,300 | $771,000 | thousands by filing date | put |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,708 | $769,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 62,500 | $768,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 12,300 | $767,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 49,200 | $767,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 14,152 | $765,000 | thousands by filing date | |
| ATRICURE INC | 04963C909 | CALL | 25,000 | $765,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 11,900 | $763,000 | thousands by filing date | put |
| NOVAVAX INC | 670002104 | COMMON STOCK | 414,024 | $762,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 17,800 | $760,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 91,000 | $759,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 296,859 | $757,000 | thousands by filing date | |
| WORLDPAY INC | 981558959 | PUT | 9,900 | $757,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 21,400 | $755,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 89,400 | $754,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 42,600 | $751,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 373,377 | $747,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,146 | $744,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 15,100 | $744,000 | thousands by filing date | call |
| CVR REFNG LP | 12663P907 | COMUNIT REP LT | 71,100 | $742,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,227 | $741,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 27,256 | $741,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 40,100 | $740,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 75,400 | $740,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 27,500 | $740,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 20,500 | $740,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 40,000 | $738,000 | thousands by filing date | put |
| JBG SMITH PPTYS | 46590V950 | PUT | 21,200 | $738,000 | thousands by filing date | put |
| SUNRUN INC | 86771W955 | PUT | 67,500 | $735,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 215,548 | $735,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 38,900 | $734,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 132,600 | $733,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 605,800 | $733,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 16,800 | $731,000 | thousands by filing date | put |
| DSW INC-CLASS A | 23334L952 | COM | 29,600 | $731,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A903 | COM SHS BEN INT | 106,400 | $731,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577903 | COM | 64,500 | $728,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 25,748 | $726,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 27,500 | $726,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 24,100 | $726,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 386,700 | $723,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,808 | $722,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 22,100 | $722,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 73,900 | $721,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 275,133 | $721,000 | thousands by filing date | |
| OCWEN FINANCIAL CORP | 675746959 | COM | 538,100 | $721,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574909 | COM | 10,000 | $721,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 65,200 | $721,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 35,457 | $720,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 22,200 | $720,000 | thousands by filing date | put |
| TG THERAPEUTICS INC | 88322Q958 | COM | 175,300 | $719,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A959 | PUT | 272,400 | $716,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 80,543 | $714,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,442 | $714,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 12,500 | $714,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 27,500 | $712,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 35,500 | $711,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 7,300 | $711,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 4,000 | $710,000 | thousands by filing date | put |
| BBT CORPORATION | 054937957 | COM | 16,400 | $710,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 22,400 | $709,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 27,500 | $708,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 77,252 | $707,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 18,335 | $707,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 187,637 | $706,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,877 | $705,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,207 | $705,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A953 | COM SHS BEN INT | 102,600 | $705,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,666 | $704,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 48,600 | $703,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 5,000 | $701,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V102 | COM | 187,893 | $701,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370953 | PUT | 183,900 | $701,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 132,400 | $700,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 349,600 | $699,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 295,000 | $699,000 | thousands by filing date | call |
| CARRIZO OIL & GAS INC | 144577103 | COM | 61,846 | $698,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800908 | SHS | 67,800 | $698,000 | thousands by filing date | call |
| MAXWELL TECHNOLOGIES INC | 577767906 | COM | 337,100 | $698,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 289,800 | $696,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 176,500 | $694,000 | thousands by filing date | put |
| ARRIS INTL INC | G0551A953 | PUT | 22,700 | $694,000 | thousands by filing date | put |
| COUPA SOFTWARE INC | 22266L956 | PUT | 11,000 | $691,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660957 | COM | 19,200 | $688,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 19,600 | $686,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 343,000 | $686,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 366,514 | $685,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 59,600 | $682,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 237,677 | $682,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 40,200 | $681,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849904 | COM | 12,800 | $681,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U908 | ORD SHS | 20,300 | $680,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 14,200 | $678,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 17,500 | $678,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 11,500 | $678,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 10,700 | $678,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 60,716 | $676,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 189,851 | $676,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,131 | $676,000 | thousands by filing date | |
| LANNET INC | 516012951 | PUT | 136,100 | $675,000 | thousands by filing date | put |
| ZSCALERINC | 98980G102 | STOK | 17,189 | $674,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,490 | $674,000 | thousands by filing date | |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 25,600 | $674,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 115,200 | $673,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216901 | CALL | 25,300 | $672,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 39,200 | $670,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 64,900 | $668,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 8,000 | $668,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,481 | $664,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 14,700 | $664,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 108,200 | $664,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 173,800 | $662,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 14,200 | $660,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 52,700 | $660,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 115,926 | $658,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,458 | $658,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 17,400 | $658,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 10,600 | $658,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,068 | $657,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 28,780 | $656,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 296,210 | $655,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,202 | $653,000 | thousands by filing date | |
| OFG BANCORP | 67103X902 | CALL | 39,700 | $653,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 615,456 | $652,000 | thousands by filing date | |
| MATTEL INC | 577081902 | CALL | 65,300 | $652,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 21,000 | $652,000 | thousands by filing date | put |
| INSMED INC | 457669907 | CALL | 49,600 | $651,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 23,474 | $650,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 20,500 | $650,000 | thousands by filing date | call |
| IKANG HEALTHCARE GROUP INC | 45174L908 | CALL | 31,900 | $650,000 | thousands by filing date | call |
| W.R. GRACE CO. | 38388F958 | COM | 10,000 | $649,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,968 | $648,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 52,100 | $647,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 58,500 | $645,000 | thousands by filing date | call |
| VEREIT INC | 92339V100 | COM | 90,045 | $644,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 149,671 | $642,000 | thousands by filing date | |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 40,400 | $642,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 638,700 | $639,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 3,600 | $639,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 49,100 | $638,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T956 | COM | 2,700 | $637,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 16,000 | $637,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,299 | $635,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 5,100 | $635,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 34,000 | $635,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 38,800 | $632,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 13,000 | $631,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 618,300 | $631,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H907 | CALL | 38,600 | $631,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 63,000 | $629,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 4,257 | $627,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 22,900 | $627,000 | thousands by filing date | put |
| CARS COM INC | 14575E955 | PUT | 29,100 | $626,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 21,800 | $623,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 132,800 | $623,000 | thousands by filing date | call |
| CATALENT INC | 148806902 | CALL | 19,900 | $620,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 47,200 | $619,000 | thousands by filing date | put |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 14,100 | $619,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 18,600 | $618,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 111,700 | $618,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 11,900 | $617,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y956 | ULSHT BLOOMB OIL | 23,900 | $617,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 12,800 | $617,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 8,600 | $617,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 22,200 | $617,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 10,000 | $616,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 19,300 | $615,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 7,600 | $615,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 5,000 | $614,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 328,300 | $614,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 10,500 | $613,000 | thousands by filing date | put |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 89,081 | $612,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,754 | $611,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 41,100 | $610,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 304,400 | $609,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354957 | COM | 75,200 | $608,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 11,900 | $608,000 | thousands by filing date | call |
| ESTERLINE TECHNOLOGIES CORP | 297425900 | COM | 5,000 | $607,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 25,900 | $606,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 5,300 | $604,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,276 | $603,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 33,800 | $602,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 146,034 | $599,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 8,000 | $598,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,124 | $597,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 42,300 | $596,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 20,300 | $596,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 41,800 | $596,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505955 | COM | 48,200 | $595,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 4,800 | $595,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 3,200 | $594,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J909 | CALL | 53,600 | $593,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,212 | $592,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,936 | $592,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,058,973 | $592,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R951 | Cmn | 19,900 | $592,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J908 | CALL | 18,300 | $591,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 245,958 | $590,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T902 | CALL | 41,800 | $590,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 22,000 | $588,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 144,500 | $588,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 18,200 | $588,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 9,300 | $583,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 122,200 | $583,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 16,788 | $582,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 68,700 | $582,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 65,300 | $582,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 13,200 | $581,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 116,700 | $580,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 15,940 | $575,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 151,406 | $575,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,557 | $572,000 | thousands by filing date | |
| POLARITYTE INC | 731094958 | PUT | 42,400 | $572,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 27,900 | $571,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 12,100 | $570,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 12,964 | $567,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 9,900 | $566,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 12,518 | $565,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V906 | CALL | 47,600 | $565,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 7,400 | $562,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 308,300 | $561,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 10,400 | $561,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 7,300 | $561,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 24,500 | $557,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 7,500 | $556,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 8,552 | $555,000 | thousands by filing date | |
| USG CORP | 903293955 | COM | 13,000 | $555,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 140,613 | $553,000 | thousands by filing date | |
| MERITOR INC | 59001K900 | COM | 32,700 | $553,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 13,000 | $552,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 12,600 | $552,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,578 | $551,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,947 | $551,000 | thousands by filing date | |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 21,900 | $551,000 | thousands by filing date | call |
| TIVO CORP | 88870P906 | CALL | 58,500 | $550,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 70,100 | $549,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 78,289 | $548,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 14,500 | $548,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,877 | $547,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 32,000 | $546,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C906 | CALL | 309,400 | $545,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 96,614 | $544,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 329,600 | $544,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,357 | $543,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,689 | $543,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 10,200 | $543,000 | thousands by filing date | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,056 | $541,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,895 | $540,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 141,634 | $540,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 148,709 | $540,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 56,152 | $538,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,875 | $537,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,342 | $534,000 | thousands by filing date | |
| GARRETT MOTION INC | 35906A906 | COM | 223,600 | $532,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 21,800 | $531,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 239,800 | $530,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 48,400 | $530,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 17,022 | $529,000 | thousands by filing date | |
| GOGO INC | 38046C959 | COM | 176,500 | $528,000 | thousands by filing date | put |
| AUTODESK INC | 052769906 | CALL | 4,100 | $527,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 9,800 | $525,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 32,600 | $524,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 18,088 | $523,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 6,400 | $522,000 | thousands by filing date | put |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 5,100 | $522,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,459 | $521,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 47,300 | $521,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 4,800 | $519,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 6,265 | $518,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNE | G25839904 | CALL | 11,300 | $518,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 14,300 | $516,000 | thousands by filing date | call |
| LGI HOMES INC COM | 50187T106 | Stock | 11,399 | $515,000 | thousands by filing date | |
| TECH DATA CORP | 878237956 | COM | 6,300 | $515,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,128 | $514,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 17,300 | $514,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 22,600 | $514,000 | thousands by filing date | call |
| PLATFORM SPECIALTY PRODS COR | 72766Q955 | PUT | 49,400 | $510,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 30,400 | $508,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 27,000 | $508,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 4,800 | $507,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 668,332 | $506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,825 | $505,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 17,461 | $503,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 17,300 | $503,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 11,700 | $503,000 | thousands by filing date | put |
| ELLIE MAE INC | 28849P900 | Cmn | 8,000 | $503,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 6,000 | $503,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 65,800 | $501,000 | thousands by filing date | call |
| WILDHORSE RESOURCE DEV CORP | 96812T952 | PUT | 35,500 | $501,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 104,120 | $500,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,507 | $499,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,661 | $499,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 21,200 | $499,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 21,100 | $499,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914900 | COM | 27,600 | $498,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 40,800 | $497,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 12,800 | $496,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,300 | $496,000 | thousands by filing date | call |
| INSMED INC | 457669957 | COM PAR $.01 | 37,700 | $495,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 27,300 | $495,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630952 | PUT | 11,900 | $493,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 16,300 | $492,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 10,000 | $492,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 25,400 | $491,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000003 | this filing | 2019-02-06 | acceptance time not in the bulk data set |