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 |
|---|---|---|---|---|---|---|
| SRC ENERGY INC | 78470V908 | CALL | 27,900 | $131,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,254 | $130,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 10,105 | $130,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 9,000 | $130,000 | thousands by filing date | put |
| ARCH COAL INC | 039380407 | COMMON STOCK | 1,569 | $130,000 | thousands by filing date | |
| UNIVAR INC | 91336L957 | PUT | 7,300 | $130,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,803 | $129,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,896 | $129,000 | thousands by filing date | |
| MKS INC. | 55306N954 | COM | 2,000 | $129,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 44,900 | $129,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,068 | $128,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,637 | $128,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,100 | $128,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 87,200 | $128,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 2,900 | $128,000 | thousands by filing date | put |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 14,800 | $128,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B909 | COM | 73,000 | $128,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 20,700 | $128,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 11,100 | $127,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 35,000 | $127,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 14,600 | $127,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V106 | COM | 10,694 | $127,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M909 | COM NEW | 10,000 | $126,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475906 | COM | 5,900 | $126,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 11,000 | $126,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 19,211 | $126,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 34,700 | $126,000 | thousands by filing date | call |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 5,600 | $126,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 5,100 | $126,000 | thousands by filing date | call |
| ACACIA RESH CORP | 003881907 | ACACIA TCH COM | 42,000 | $125,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,171 | $125,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717957 | COM | 2,100 | $125,000 | thousands by filing date | put |
| MEDNAX INC | 58502B956 | COM | 3,800 | $125,000 | thousands by filing date | put |
| FERRO CORP | 315405950 | Cmn | 8,000 | $125,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 9,300 | $125,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 31,300 | $125,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,014 | $124,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,360 | $124,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,683 | $124,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 6,600 | $124,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367959 | COM | 1,600 | $124,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 1,300 | $124,000 | thousands by filing date | call |
| GREENHILL & CO INC COMMON STOCK | 395259954 | Cmn | 5,100 | $124,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 7,700 | $124,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 41,600 | $124,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 4,317 | $123,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 16,600 | $123,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 4,800 | $123,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 36,708 | $123,000 | thousands by filing date | |
| NUTRI/SYSTEM INC | 67069D908 | COM | 2,800 | $123,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M905 | Cmn | 17,600 | $123,000 | thousands by filing date | call |
| IMPERVA INC | 45321L900 | COM | 2,200 | $123,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 2,043 | $122,000 | thousands by filing date | |
| AMPHENOL CORP | 032095951 | CL A | 1,500 | $122,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 5,000 | $122,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 25,100 | $122,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 6,000 | $122,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,800 | $121,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 4,000 | $121,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 4,000 | $121,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 4,400 | $121,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,785 | $121,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,391 | $120,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 2,006 | $120,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 11,500 | $120,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837954 | PUT | 7,000 | $120,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 4,738 | $119,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 5,000 | $119,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 663 | $118,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,816 | $118,000 | thousands by filing date | |
| CAMTEK LTD | M20791955 | ORD | 17,400 | $118,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 900 | $118,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 33,800 | $118,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 6,800 | $118,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 5,000 | $118,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 680 | $117,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 13,500 | $117,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N951 | COM | 2,800 | $117,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 4,200 | $117,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 4,400 | $116,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 7,200 | $116,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 2,400 | $116,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,038 | $115,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 201,778 | $115,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 487 | $115,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 4,300 | $115,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 4,300 | $115,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 25,800 | $115,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 3,000 | $115,000 | thousands by filing date | put |
| FERRO CORP | 315405100 | COM | 7,351 | $115,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 38,714 | $115,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035904 | CALL | 16,500 | $115,000 | thousands by filing date | call |
| GREEN BANCORP INC | 39260X900 | CALL | 6,700 | $115,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 12,000 | $114,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 38,400 | $114,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 16,000 | $114,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 27,800 | $114,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 2,500 | $114,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 1,565 | $113,000 | thousands by filing date | |
| GLOBANT S A | L44385909 | COM | 2,000 | $113,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 1,000 | $113,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 2,359 | $112,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 1,500 | $112,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 19,525 | $112,000 | thousands by filing date | |
| RAVEN INDS INC | 754212908 | CALL | 3,100 | $112,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 5,000 | $111,000 | thousands by filing date | call |
| CARPENTER TECHNOLOGY CORP | 144285953 | Option | 3,100 | $110,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 1,600 | $110,000 | thousands by filing date | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,073 | $110,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 66,724 | $110,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,041 | $109,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,037 | $109,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 3,367 | $109,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 2,562 | $109,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC CMN STK | 67072V953 | Cmn | 3,800 | $109,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,071 | $108,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,316 | $108,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 36,000 | $108,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 38,833 | $108,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176959 | COM | 7,500 | $108,000 | thousands by filing date | put |
| ENVIVA PARTNERS LP | 29414J957 | PUT | 3,900 | $108,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T958 | PUT | 62,700 | $108,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 11,600 | $107,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 2,800 | $107,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 9,600 | $107,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 5,200 | $107,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,044 | $106,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 104,000 | $106,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P909 | CALL | 5,000 | $105,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 2,300 | $104,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 800 | $104,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 3,300 | $104,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268957 | PUT | 17,000 | $104,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163900 | CALL | 17,600 | $104,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 491 | $103,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 1,000 | $103,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 41,500 | $103,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 2,100 | $103,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 19,900 | $103,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 9,600 | $102,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 4,400 | $102,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 16,200 | $102,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 12,800 | $102,000 | thousands by filing date | call |
| LIBERTY EXPEDIA HOLDINGS | 53046P909 | CALL | 2,600 | $102,000 | thousands by filing date | call |
| SYNERGY PHARMACEUTICALS DEL | 871639908 | CALL | 899,300 | $102,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,630 | $101,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 1,200 | $101,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 1,100 | $101,000 | thousands by filing date | put |
| NEVSUN RES LTD | 64156L101 | COM | 22,946 | $101,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 78,135 | $101,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y952 | PUT | 70,400 | $101,000 | thousands by filing date | put |
| EVERFORTH INC COM | 00191U102 | Stock | 1,836 | $100,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 39,400 | $100,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 1,000 | $100,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 70,900 | $100,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 40,000 | $100,000 | thousands by filing date | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,110 | $99,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,725 | $99,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,029 | $99,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,231 | $99,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 5,494 | $99,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 131,000 | $99,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 1,700 | $99,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W958 | COM | 5,000 | $99,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,000 | $98,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 6,400 | $98,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 6,400 | $98,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 4,200 | $98,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 1,600 | $98,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 17,400 | $98,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 7,900 | $98,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 8,900 | $98,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 10,976 | $97,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,088 | $97,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 6,700 | $97,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 44,100 | $97,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 2,000 | $97,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 18,900 | $97,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 59,028 | $97,000 | thousands by filing date | |
| KNOWLES CORP | 49926D959 | PUT | 7,300 | $97,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 32,200 | $97,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 15,900 | $97,000 | thousands by filing date | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 690 | $96,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,792 | $96,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 766 | $96,000 | thousands by filing date | |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 1,000 | $96,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y905 | COM | 353,700 | $96,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 6,600 | $96,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 30,900 | $96,000 | thousands by filing date | put |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 3,900 | $96,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 3,690 | $95,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,834 | $95,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 12,500 | $95,000 | thousands by filing date | put |
| CMB.TECH NV | B38564958 | SHS | 13,700 | $95,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 35,046 | $95,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 3,000 | $95,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,522 | $94,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,658 | $94,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,994 | $94,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 7,100 | $94,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 3,100 | $94,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 5,000 | $94,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 5,000 | $94,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 39,100 | $94,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,581 | $93,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 18,331 | $93,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 5,200 | $93,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 3,000 | $93,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 4,600 | $93,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 6,300 | $93,000 | thousands by filing date | put |
| KEMET CORP | 488360957 | COM NEW | 5,300 | $93,000 | thousands by filing date | put |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 6,907 | $93,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,500 | $92,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,625 | $92,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 73,900 | $92,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 1,500 | $92,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 1,100 | $92,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 3,500 | $92,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 40,725 | $92,000 | thousands by filing date | |
| QIWI PLC | 74735M908 | CALL | 6,500 | $92,000 | thousands by filing date | call |
| LEGACY RESVS INC COM | 524706108 | Stock | 59,900 | $92,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G900 | CALL | 48,900 | $92,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,063 | $91,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,388 | $91,000 | thousands by filing date | |
| COPART INC | 217204906 | COM | 1,900 | $91,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 3,600 | $91,000 | thousands by filing date | call |
| AMEDISYS INC | 023436108 | COM | 771 | $90,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 2,500 | $90,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 4,600 | $90,000 | thousands by filing date | call |
| WORKIVA INC | 98139A955 | COM CL A | 2,500 | $90,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 10,200 | $90,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 1,900 | $90,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 41,400 | $90,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 37,600 | $90,000 | thousands by filing date | put |
| J JILL INC | 46620W102 | COM | 16,800 | $90,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764906 | CALL | 11,000 | $90,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,708 | $89,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L903 | COM | 50,000 | $89,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 5,200 | $89,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 1,600 | $89,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 1,100 | $89,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 1,200 | $89,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 34,500 | $89,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 126,956 | $89,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,263 | $88,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 22,900 | $88,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 10,000 | $88,000 | thousands by filing date | put |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 42,271 | $88,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 4,300 | $88,000 | thousands by filing date | put |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 31,068 | $88,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 16,000 | $88,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 8,000 | $88,000 | thousands by filing date | put |
| CONTROL4 CORP | 21240D957 | PUT | 5,000 | $88,000 | thousands by filing date | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,164 | $87,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 946 | $87,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,411 | $87,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 979 | $87,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,130 | $87,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,528 | $87,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 6,400 | $87,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 28,766 | $87,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P907 | Cmn | 48,000 | $87,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 33,400 | $87,000 | thousands by filing date | call |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 72,200 | $87,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 142,219 | $86,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 2,900 | $86,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 3,700 | $86,000 | thousands by filing date | call |
| HUDSON LTD | G46408953 | PUT | 5,000 | $86,000 | thousands by filing date | put |
| J JILL INC | 46620W952 | PUT | 16,200 | $86,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 9,400 | $86,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U903 | CALL | 2,300 | $86,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,477 | $85,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 7,400 | $85,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 6,200 | $85,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 44,400 | $85,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 5,000 | $85,000 | thousands by filing date | put |
| INTERSECTIONS INC | 460981951 | PUT | 23,000 | $85,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 6,300 | $85,000 | thousands by filing date | put |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 5,000 | $85,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,345 | $84,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,521 | $84,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 21,500 | $84,000 | thousands by filing date | put |
| CHICO'S FAS INC | 168615952 | COM | 14,900 | $84,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 12,000 | $84,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 51,200 | $84,000 | thousands by filing date | call |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 15,000 | $84,000 | thousands by filing date | call |
| SEMTECH CORP | 816850901 | CALL | 1,800 | $83,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 11,900 | $83,000 | thousands by filing date | call |
| FTS INTERNATIONAL INC | 30283W904 | CALL | 11,700 | $83,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 44,400 | $83,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U953 | PUT | 2,200 | $83,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,152 | $81,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,033 | $81,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 4,200 | $81,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 500 | $81,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 9,000 | $81,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 67,100 | $81,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES LTD | 57778L903 | CALL | 6,800 | $81,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 3,300 | $80,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 3,600 | $80,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 3,100 | $80,000 | thousands by filing date | put |
| BOJANGLES INC | 097488950 | PUT | 5,000 | $80,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 3,395 | $79,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,000 | $79,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,475 | $79,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 16,500 | $79,000 | thousands by filing date | put |
| REPUBLIC SVCS INC | 760759950 | COM | 1,100 | $79,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 6,200 | $79,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J101 | COM | 43,480 | $79,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 33,600 | $79,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 3,000 | $79,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 1,500 | $79,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 2,243 | $78,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,146 | $78,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,739 | $78,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,000 | $78,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 8,700 | $78,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 5,100 | $78,000 | thousands by filing date | call |
| CELSION CORP | 15117N503 | COM PAR NEW | 55,608 | $78,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 18,135 | $78,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696957 | PUT | 3,200 | $78,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V959 | PUT | 22,300 | $78,000 | thousands by filing date | put |
| HILLTOP HLDGS INC | 432748101 | COM | 4,339 | $77,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 1,400 | $77,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 1,200 | $77,000 | thousands by filing date | call |
| YORK WTR CO | 987184908 | CALL | 2,400 | $77,000 | thousands by filing date | call |
| SESEN BIO INC | 817763105 | COM | 54,063 | $77,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP | P73398952 | PUT | 58,400 | $77,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 7,100 | $77,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,766 | $76,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 3,800 | $76,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 19,439 | $76,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 7,600 | $76,000 | thousands by filing date | call |
| DERMIRA INC | 24983L904 | CALL | 10,600 | $76,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,900 | $75,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,591 | $75,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 3,200 | $75,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 3,700 | $75,000 | thousands by filing date | call |
| AMTECH SYS INC | 032332904 | COM PAR $0.01N | 16,600 | $75,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 3,300 | $75,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 31,200 | $74,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 26,300 | $74,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,931 | $74,000 | thousands by filing date | |
| EQGP HOLDINGS LP | 26885J953 | PUT | 3,700 | $74,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 459 | $73,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,463 | $73,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,892 | $73,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 16,400 | $73,000 | thousands by filing date | call |
| DOMO INC | 257554955 | COM CL B | 3,700 | $73,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 3,000 | $73,000 | thousands by filing date | put |
| ASCENA RETAIL GROUP INC | 04351G951 | COM | 29,000 | $73,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696909 | COM | 174,700 | $73,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 5,000 | $73,000 | thousands by filing date | put |
| WAGEWORKS INC | 930427959 | PUT | 2,700 | $73,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,019 | $72,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,340 | $72,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 1,600 | $72,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 3,000 | $72,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 38,800 | $72,000 | thousands by filing date | put |
| HEALTHSTREAM INC | 42222N903 | COM | 3,000 | $72,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 9,900 | $72,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 29,818 | $72,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 41,900 | $72,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 1,500 | $72,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 59,600 | $72,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793950 | COM NEW | 3,500 | $72,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,372 | $71,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,366 | $71,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 15,102 | $71,000 | thousands by filing date | |
| VISTRA CORP | 92840M952 | COM | 3,100 | $71,000 | thousands by filing date | put |
| KT CORP | 48268K901 | SPONSORED ADR | 5,000 | $71,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 1,000 | $71,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 1,500 | $71,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 5,000 | $71,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 5,700 | $71,000 | thousands by filing date | call |
| SELLAS LIFE SCIENCES GROUP I | 81642T900 | CALL | 57,700 | $71,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 1,934 | $70,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,425 | $70,000 | thousands by filing date | |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 8,000 | $70,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 724 | $69,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,059 | $69,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,037 | $69,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 1,300 | $69,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 3,600 | $69,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V952 | COM | 1,000 | $69,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 17,000 | $69,000 | thousands by filing date | call |
| CARNIVAL CORP | 143658950 | PUT | 1,400 | $69,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 39,600 | $69,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,600 | $68,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 677 | $68,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,693 | $68,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 11,500 | $68,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 2,300 | $68,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 18,400 | $68,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 37,094 | $68,000 | thousands by filing date | |
| CORMEDIX INC | 21900C950 | PUT | 52,400 | $68,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,346 | $67,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768952 | COM | 14,700 | $67,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 11,911 | $67,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 1,000 | $67,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 7,000 | $67,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 2,000 | $67,000 | thousands by filing date | call |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 22,100 | $67,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 705 | $66,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,515 | $66,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J901 | Cmn | 12,600 | $66,000 | thousands by filing date | call |
| HC2 HLDGS INC | 404139107 | COM | 24,934 | $66,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,240 | $65,000 | thousands by filing date | |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 35,400 | $65,000 | thousands by filing date | call |
| VITAMIN SHOPPE INC | 92849E901 | COM | 13,700 | $65,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D107 | COM | 3,684 | $65,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T902 | CALL | 10,000 | $65,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODS CO DEL | 68572N904 | CALL | 68,700 | $65,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 18,600 | $65,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 790 | $64,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,300 | $64,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 1,600 | $64,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 4,000 | $64,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,304 | $64,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 738 | $63,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,350 | $63,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,047 | $63,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,098 | $63,000 | thousands by filing date | |
| NEOGEN CORP | 640491956 | COM | 1,100 | $63,000 | thousands by filing date | put |
| TIDEWATER INC NEW | 88642R909 | COM | 3,300 | $63,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 500 | $63,000 | thousands by filing date | call |
| IMPERIAL OIL LTD | 453038908 | CALL | 2,500 | $63,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 1,000 | $63,000 | thousands by filing date | put |
| SESEN BIO INC | 817763955 | PUT | 44,300 | $63,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,515 | $63,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 20,000 | $63,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,053 | $62,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,089 | $62,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 607 | $62,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,409 | $62,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,900 | $62,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,570 | $62,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,707 | $62,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A950 | PUT | 1,000 | $62,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 71,826 | $62,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 3,400 | $62,000 | thousands by filing date | put |
| HEIDRICK & STRUGGLES INTL IN | 422819952 | PUT | 2,000 | $62,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 15,500 | $62,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 991 | $61,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 1,000 | $61,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 1,300 | $61,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 3,700 | $61,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 4,700 | $61,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 1,400 | $61,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 1,000 | $61,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 4,000 | $61,000 | thousands by filing date | call |
| PIXELWORKS INC | 72581M955 | PUT | 21,000 | $61,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,077 | $60,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 893 | $60,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 976 | $60,000 | thousands by filing date | |
| AZENTA INC | 114340952 | PUT | 2,300 | $60,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 8,900 | $60,000 | thousands by filing date | call |
| TABLEAU SOFTWARE INC | 87336U955 | Cmn | 500 | $60,000 | thousands by filing date | put |
| INVACARE CORP | 461203901 | COM | 14,000 | $60,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,013 | $60,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,454 | $59,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 400 | $59,000 | thousands by filing date | call |
| AMDOCS LTD | G02602953 | SHS | 1,000 | $59,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 8,700 | $59,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 1,000 | $59,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 14,800 | $59,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 800 | $59,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 4,407 | $59,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 1,000 | $59,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y955 | COM | 219,900 | $59,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B906 | CALL | 2,500 | $59,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 38,600 | $59,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,034 | $58,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,780 | $58,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 942 | $58,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,392 | $58,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 27,200 | $58,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X952 | COM | 1,000 | $58,000 | thousands by filing date | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 62,903 | $58,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 9,000 | $58,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806906 | COM | 16,000 | $58,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 3,100 | $58,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 1,600 | $58,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 4,263 | $58,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,875 | $57,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,791 | $57,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 479 | $57,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 1,000 | $57,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T908 | COM | 3,500 | $57,000 | thousands by filing date | call |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,259 | $57,000 | thousands by filing date | |
| THOR INDS INC | 885160951 | PUT | 1,100 | $57,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,944 | $57,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 8,825 | $57,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 7,900 | $57,000 | thousands by filing date | |
| Put NCS $60 9/21/2013 | 628852954 | COM | 7,900 | $57,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 2,300 | $57,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 23,600 | $57,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 22,800 | $57,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 18,100 | $57,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,262 | $56,000 | thousands by filing date |
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 |