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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 7,088 | $254,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047901 | CL A | 5,600 | $254,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B909 | CL A | 22,400 | $254,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 6,000 | $254,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 7,200 | $254,000 | thousands by filing date | call |
| INSULET CORP COM | 45784P101 | Stock | 3,195 | $253,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,244 | $252,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 8,800 | $252,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 23,400 | $252,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 4,200 | $252,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 52,607 | $251,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F905 | COM | 8,300 | $251,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146903 | COM | 6,200 | $250,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 66,200 | $250,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 3,000 | $250,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 3,000 | $249,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,755 | $248,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 14,555 | $248,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 26,400 | $248,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 10,000 | $248,000 | thousands by filing date | put |
| MINDBODY INC | 60255W905 | CALL | 6,800 | $248,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,288 | $247,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 90,300 | $246,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 5,100 | $246,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 5,100 | $246,000 | thousands by filing date | put |
| LIFEVANTAGE CORP | 53222K905 | COM NEW | 18,500 | $244,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 9,100 | $244,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 5,800 | $243,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,753 | $243,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 132,600 | $243,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 2,793 | $241,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,575 | $241,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 7,400 | $241,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 7,200 | $241,000 | thousands by filing date | put |
| GENTEX CORP | 371901909 | CALL | 11,900 | $241,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 9,100 | $241,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 24,800 | $241,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 1,481 | $240,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,500 | $240,000 | thousands by filing date | |
| DEXCOM INC | 252131907 | COM | 2,000 | $240,000 | thousands by filing date | call |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 3,400 | $240,000 | thousands by filing date | put |
| SINA CORP | G81477104 | ORD | 4,463 | $239,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 16,700 | $239,000 | thousands by filing date | put |
| CENCORA INC | 03073E905 | CALL | 3,200 | $238,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 47,800 | $238,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,360 | $237,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 18,000 | $237,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791951 | COM | 2,600 | $237,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 7,300 | $237,000 | thousands by filing date | put |
| SENDGRID INC | 816883902 | CALL | 5,500 | $237,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G906 | CALL | 24,300 | $237,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 5,754 | $236,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 22,400 | $236,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 12,500 | $236,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 9,000 | $234,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 20,000 | $234,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A908 | CALL | 28,600 | $234,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 6,767 | $233,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 1,900 | $233,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 6,700 | $233,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 2,800 | $233,000 | thousands by filing date | put |
| AXT INC | 00246W953 | COM | 53,500 | $233,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 4,600 | $233,000 | thousands by filing date | call |
| CBL ASSOCIATES PROPERTIES | 124830950 | COM | 121,100 | $233,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,665 | $232,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,406 | $232,000 | thousands by filing date | |
| STONERIDGE INC | 86183P902 | COM | 9,400 | $232,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 9,600 | $232,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 232,200 | $232,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 122,577 | $232,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q905 | CALL | 41,100 | $232,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 148,212 | $231,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 8,900 | $231,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 39,600 | $231,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 8,700 | $230,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 83,200 | $230,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 13,400 | $230,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,909 | $229,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,976 | $229,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 28,400 | $229,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 21,000 | $229,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 9,400 | $228,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 64,900 | $228,000 | thousands by filing date | put |
| RELIANCE INC | 759509952 | COM | 3,200 | $228,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 4,200 | $227,000 | thousands by filing date | put |
| COMERICA INC | 200340907 | COM | 3,300 | $227,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 5,400 | $227,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 68,100 | $227,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 48,117 | $226,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 26,200 | $226,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 2,000 | $226,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 9,300 | $226,000 | thousands by filing date | call |
| ORBOTECH LTD | M75253950 | PUT | 4,000 | $226,000 | thousands by filing date | put |
| AUTONATION INC | 05329W902 | COM | 6,300 | $225,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 24,900 | $225,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X958 | COM | 10,000 | $225,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806959 | COM | 2,900 | $225,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 2,200 | $225,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,100 | $224,000 | thousands by filing date | |
| MATSON INC | 57686G905 | CALL | 7,000 | $224,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,561 | $223,000 | thousands by filing date | |
| LKQ CORP | 501889958 | PUT | 9,400 | $223,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 9,500 | $223,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 145,774 | $222,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 250,400 | $222,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 39,900 | $221,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G901 | COM | 88,000 | $221,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 33,700 | $221,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 14,000 | $221,000 | thousands by filing date | put |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 13,519 | $221,000 | thousands by filing date | |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 4,100 | $220,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 5,200 | $220,000 | thousands by filing date | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,288 | $219,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 12,300 | $219,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 58,600 | $219,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 43,700 | $219,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 217,497 | $218,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 10,800 | $217,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 87,119 | $217,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 37,300 | $217,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 6,700 | $216,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 22,900 | $216,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 90,700 | $216,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 4,892 | $215,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,706 | $215,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,125 | $215,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,207 | $215,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 3,200 | $215,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V951 | COM | 10,700 | $215,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 5,000 | $215,000 | thousands by filing date | call |
| TAHOE RES INC | 873868953 | COM | 58,800 | $215,000 | thousands by filing date | put |
| MINDBODY INC | 60255W955 | PUT | 5,900 | $215,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431908 | CALL | 29,300 | $214,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 15,100 | $214,000 | thousands by filing date | put |
| VOC ENERGY TR | 91829B953 | TR UNIT | 59,300 | $214,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 19,399 | $214,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 14,845 | $213,000 | thousands by filing date | |
| MCDONALDS CORP | 580135951 | PUT | 1,200 | $213,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 6,700 | $213,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 32,830 | $213,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 3,400 | $213,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463954 | COM | 31,700 | $212,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 97,495 | $212,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 19,900 | $212,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 29,700 | $212,000 | thousands by filing date | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,477 | $211,000 | thousands by filing date | |
| NUTRI/SYSTEM INC CMN STOCK | 67069D958 | Cmn | 4,800 | $211,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,458 | $210,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 2,100 | $210,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 27,600 | $210,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 11,254 | $210,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 6,900 | $209,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 14,700 | $209,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 12,600 | $208,000 | thousands by filing date | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 4,000 | $208,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 31,200 | $208,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,249 | $207,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 165,900 | $207,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 6,300 | $207,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 26,200 | $207,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 9,900 | $207,000 | thousands by filing date | put |
| ATTUNITY LTD | M15332951 | PUT | 10,500 | $207,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 6,813 | $206,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 3,900 | $206,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 35,900 | $206,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 112,400 | $206,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,923 | $205,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,900 | $205,000 | thousands by filing date | |
| RANDGOLD RESOURCES LTD-ADR | 752344909 | COM | 2,500 | $205,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 61,300 | $205,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 44,300 | $205,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,079 | $204,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 14,400 | $204,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 3,800 | $204,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,700 | $203,000 | thousands by filing date | call |
| TILLYS INC | 886885952 | CL A | 18,700 | $203,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 4,600 | $203,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 10,300 | $203,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 4,000 | $203,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 5,900 | $203,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043109 | COM | 4,343 | $202,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 60,341 | $202,000 | thousands by filing date | |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 6,900 | $202,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 81,200 | $202,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,300 | $201,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 36,300 | $201,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 5,500 | $201,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V906 | CALL | 166,600 | $200,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 5,200 | $199,000 | thousands by filing date | call |
| BUCKLE INC | 118440956 | PUT | 10,300 | $199,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 24,600 | $199,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,565 | $198,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 57,800 | $198,000 | thousands by filing date | put |
| ORBOTECH LTD | M75253100 | ORD | 3,500 | $198,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 7,000 | $198,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 17,500 | $198,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 260,200 | $198,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 20,500 | $197,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 1,152 | $196,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,008 | $196,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 18,400 | $196,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407952 | COM | 2,500 | $196,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 6,900 | $196,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 13,200 | $196,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 2,400 | $196,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 11,400 | $196,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 6,100 | $196,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 15,200 | $195,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 53,461 | $195,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 76,900 | $195,000 | thousands by filing date | put |
| AXA EQUITABLE HLDGS INC | 054561955 | PUT | 11,700 | $195,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 6,300 | $194,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 2,800 | $194,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 22,500 | $194,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 3,800 | $194,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 48,898 | $193,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 4,200 | $193,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498951 | PUT | 2,100 | $193,000 | thousands by filing date | put |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 121,300 | $193,000 | thousands by filing date | call |
| SIENTRA INC | 82621J955 | PUT | 15,200 | $193,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 12,500 | $192,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 56,000 | $192,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 14,100 | $192,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 3,780 | $191,000 | thousands by filing date | |
| AFLAC INC | 001055902 | COM | 4,200 | $191,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 9,600 | $191,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 116,700 | $191,000 | thousands by filing date | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,501 | $190,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 2,900 | $190,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 19,200 | $190,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 3,223 | $189,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,745 | $188,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768953 | COM | 10,900 | $188,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC COMMON STOCK | 72940R902 | Cmn | 239,000 | $188,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,117 | $187,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 5,300 | $187,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 5,100 | $187,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 11,900 | $187,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 7,000 | $186,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 13,100 | $186,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 4,900 | $186,000 | thousands by filing date | put |
| NXSTAGE MEDICAL INC CMN STK | 67072V903 | Cmn | 6,500 | $186,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 10,000 | $185,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 3,300 | $185,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 36,300 | $185,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 3,700 | $184,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 2,800 | $184,000 | thousands by filing date | put |
| NUTRI SYS INC NEW | 67069D108 | COM | 4,190 | $184,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,180 | $183,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659909 | CALL | 3,000 | $183,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 6,500 | $183,000 | thousands by filing date | put |
| SIBANYE STILLWATER | 825724906 | CALL | 64,600 | $183,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,757 | $182,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 10,500 | $182,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209955 | PUT | 10,200 | $182,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 20,000 | $182,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 2,542 | $181,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 9,600 | $181,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 11,900 | $181,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 28,000 | $181,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,177 | $180,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 10,000 | $180,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 18,200 | $180,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 1,600 | $180,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 5,300 | $180,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 3,200 | $180,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 69,800 | $179,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 27,000 | $179,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 13,400 | $179,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R957 | CL A | 61,400 | $179,000 | thousands by filing date | put |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,100 | $179,000 | thousands by filing date | |
| CASA SYS INC | 14713L902 | CALL | 13,600 | $179,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 11,100 | $179,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F906 | CALL | 5,500 | $179,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,179 | $178,000 | thousands by filing date | |
| SERVICENOW INC | 81762P952 | PUT | 1,000 | $178,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 4,000 | $178,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 6,300 | $178,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691903 | CALL | 43,100 | $178,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 9,400 | $177,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 1,900 | $177,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 3,000 | $177,000 | thousands by filing date | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,433 | $176,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022905 | CALL | 14,000 | $176,000 | thousands by filing date | call |
| AURORA CANNABIS INC | 05156X958 | PUT | 35,400 | $176,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,247 | $175,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 64,500 | $175,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 20,500 | $175,000 | thousands by filing date | put |
| AXA EQUITABLE | 054561905 | COM | 10,500 | $175,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,096 | $174,000 | thousands by filing date | |
| NN INC | 629337956 | COM | 26,000 | $174,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 14,400 | $174,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 2,600 | $174,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 13,400 | $174,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 18,300 | $174,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 13,500 | $174,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 1,600 | $173,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 14,100 | $173,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 16,200 | $173,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 15,876 | $172,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 500 | $172,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 11,100 | $172,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,100 | $172,000 | thousands by filing date | |
| TELARIA INC | 879181955 | PUT | 62,900 | $172,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,000 | $171,000 | thousands by filing date | |
| YEXT INC | 98585N956 | COM | 11,500 | $171,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,913 | $170,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,296 | $170,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 3,900 | $170,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 34,300 | $170,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 5,600 | $169,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 15,100 | $169,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 25,400 | $169,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 5,100 | $169,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 37,300 | $169,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254904 | COM UNIT LP IN | 4,000 | $169,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413956 | OPTION | 800 | $169,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 17,500 | $168,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 5,100 | $168,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 101,600 | $168,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,014 | $167,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 133,256 | $167,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G954 | Option | 200 | $167,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 11,300 | $167,000 | thousands by filing date | put |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,610 | $167,000 | thousands by filing date | |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 21,500 | $167,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,137 | $166,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 82,900 | $166,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q959 | COM | 30,300 | $166,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 23,110 | $165,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 12,500 | $165,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 22,378 | $164,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,050 | $164,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 91,700 | $164,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 2,300 | $164,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 7,200 | $164,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 9,538 | $164,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 14,900 | $164,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 70,900 | $164,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 3,800 | $164,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 34,500 | $163,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 63,007 | $163,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 44,000 | $163,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,633 | $162,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 12,496 | $162,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,766 | $162,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 14,905 | $162,000 | thousands by filing date | |
| WENDY'S COTHE | 95058W950 | COM NEW | 10,400 | $162,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 13,002 | $161,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 2,700 | $161,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,219 | $160,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,872 | $160,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 74,468 | $160,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,492 | $160,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269958 | COM | 5,300 | $160,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 12,900 | $160,000 | thousands by filing date | call |
| ATLASSIAN CORP PLC | G06242954 | PUT | 1,800 | $160,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 9,600 | $159,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 5,000 | $159,000 | thousands by filing date | put |
| COHERENT INC | 192479903 | COM | 1,500 | $159,000 | thousands by filing date | call |
| SEATTLE GENETICS INC | 812578102 | COM | 2,794 | $158,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 8,900 | $158,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 6,000 | $158,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 6,600 | $158,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 5,000 | $157,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,291 | $156,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,359 | $156,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,691 | $156,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 2,100 | $156,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 2,900 | $156,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 6,600 | $156,000 | thousands by filing date | call |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 13,800 | $156,000 | thousands by filing date | call |
| APPTIO INC | 03835C908 | CALL | 4,100 | $156,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 9,200 | $156,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 14,200 | $155,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 21,300 | $155,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 9,700 | $154,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 38,700 | $154,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 30,000 | $154,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 14,700 | $154,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 123,500 | $153,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 8,800 | $153,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 9,300 | $153,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578902 | Cmn | 2,700 | $153,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 24,960 | $153,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,482 | $153,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 3,900 | $152,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 47,000 | $152,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,805 | $151,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,290 | $151,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 2,900 | $151,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 23,800 | $151,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463904 | COM | 22,500 | $151,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 67,305 | $151,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 15,900 | $150,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,253 | $149,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,631 | $149,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 2,500 | $149,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 6,000 | $149,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 5,900 | $149,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,168 | $148,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,941 | $148,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 23,400 | $148,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 5,700 | $148,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 61,800 | $148,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 14,300 | $148,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 2,900 | $147,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 9,000 | $147,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 2,000 | $147,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 4,000 | $147,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 49,200 | $147,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 91,840 | $146,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 1,800 | $146,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 8,400 | $146,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 15,259 | $146,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 140,035 | $146,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 40,000 | $146,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 5,800 | $146,000 | thousands by filing date | put |
| APPTIO INC | 03835C108 | CL A | 3,838 | $146,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R952 | PUT | 5,900 | $146,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914958 | PUT | 192,500 | $146,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,478 | $145,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,990 | $145,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,586 | $145,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,411 | $144,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,165 | $144,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 21,388 | $144,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q900 | COM | 8,900 | $144,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 10,100 | $144,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 3,300 | $144,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,759 | $143,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 2,000 | $143,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 130,941 | $143,000 | thousands by filing date | |
| DIEBOLD INC | 253651903 | COM | 57,300 | $143,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 55,600 | $143,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,703 | $142,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 11,600 | $142,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 1,700 | $142,000 | thousands by filing date | put |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 10,000 | $142,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 12,700 | $142,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 186,916 | $142,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 28,202 | $142,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,900 | $141,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 2,100 | $141,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 19,958 | $141,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 9,200 | $141,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 4,900 | $141,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573951 | PUT | 6,600 | $141,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 200 | $140,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 22,200 | $140,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 13,300 | $140,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 1,900 | $139,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 15,700 | $139,000 | thousands by filing date | put |
| COOPER TIRE RUBBER | 216831957 | COM | 4,300 | $139,000 | thousands by filing date | put |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 2,900 | $139,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 36,200 | $138,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H901 | COM | 1,100 | $138,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 6,000 | $138,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 6,588 | $137,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 798 | $137,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B959 | CL A | 12,100 | $137,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 214,860 | $137,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 3,200 | $137,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J959 | PUT | 12,400 | $137,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 16,100 | $137,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,403 | $136,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,097 | $136,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D950 | PUT | 5,700 | $136,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 12,400 | $136,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 5,282 | $136,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,236 | $135,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 78,286 | $135,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 7,000 | $135,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 1,200 | $135,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 1,300 | $135,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 23,918 | $135,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284908 | CALL | 22,400 | $135,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,000 | $134,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 6,800 | $134,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 16,100 | $134,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 4,000 | $134,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R102 | COM | 5,408 | $134,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 9,400 | $134,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 28,600 | $134,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,609 | $133,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 7,400 | $133,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 14,600 | $133,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 9,000 | $133,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 8,100 | $133,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 4,500 | $133,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 2,600 | $132,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B909 | COM | 8,500 | $132,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 1,162 | $131,000 | thousands by filing date | |
| ELEVANCE HEALTH INC FORMERLY | 036752953 | PUT | 500 | $131,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 3,100 | $131,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 25,800 | $131,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 8,129 | $131,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,949 | $131,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V950 | Cmn | 23,200 | $131,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 22,800 | $131,000 | thousands by filing date | put |
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 |