13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 4,769 holding rows worth $16,672,956,000.
- Accession
- 0000932540-19-000006
- Filer
- CIK 932540
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 4,769 entries on the cover page, a total value of $16,672,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,672,956,000 with VALUE read as thousands by filing date, 13F file number 028-14920. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 148,800 | $519,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 8,600 | $518,000 | thousands by filing date | call |
| INVITAE CORP | 46185L903 | CALL | 22,000 | $515,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 20,100 | $514,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECH INC | 458118956 | COM | 10,500 | $514,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 27,700 | $513,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 26,600 | $513,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,997 | $511,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 13,000 | $511,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 78,400 | $511,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 25,800 | $511,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 50,600 | $511,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 146,700 | $511,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 81,800 | $510,000 | thousands by filing date | put |
| MULTI-COLOR | 625383104 | COM | 10,200 | $509,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735900 | CALL | 6,600 | $509,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 53,000 | $508,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 24,500 | $507,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 109,000 | $506,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 29,600 | $506,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,250 | $505,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 36,100 | $502,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 25,595 | $502,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 24,400 | $502,000 | thousands by filing date | put |
| BLOCK H & R INC COM | 093671105 | Stock | 20,924 | $501,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 6,700 | $501,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 20,500 | $501,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 12,900 | $501,000 | thousands by filing date | call |
| REDFIN CORP | 75737F958 | COM | 24,700 | $501,000 | thousands by filing date | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 10,000 | $500,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 12,200 | $499,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 29,700 | $499,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 19,900 | $496,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 29,100 | $495,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 5,900 | $495,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 12,100 | $494,000 | thousands by filing date | put |
| USG CORP | 903293955 | COM | 11,400 | $494,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 132,100 | $493,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 120,000 | $493,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 15,339 | $493,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 11,000 | $493,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 41,937 | $492,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 54,500 | $492,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 6,463 | $491,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,872 | $491,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 22,100 | $490,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 7,700 | $490,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,764 | $489,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 26,500 | $489,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 95,700 | $489,000 | thousands by filing date | call |
| AGENUS INC | 00847G955 | COM NEW | 164,500 | $489,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 31,600 | $488,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 21,200 | $488,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222904 | CALL | 29,200 | $487,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 11,500 | $487,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 64,300 | $486,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 6,948 | $485,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 9,100 | $485,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 160,200 | $485,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 28,845 | $484,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 21,400 | $484,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 8,700 | $483,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 96,700 | $482,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 234,900 | $482,000 | thousands by filing date | call |
| VICOR CORP | 925815952 | PUT | 15,500 | $481,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 5,000 | $481,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 25,000 | $481,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 15,400 | $480,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 60,281 | $479,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 4,800 | $479,000 | thousands by filing date | call |
| SOTHEBYS | 835898957 | COM | 12,700 | $479,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 8,000 | $479,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 8,000 | $479,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 19,500 | $476,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 46,300 | $476,000 | thousands by filing date | put |
| HEXO CORP | 428304959 | PUT | 71,800 | $476,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 17,179 | $474,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,752 | $474,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 9,500 | $474,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 24,200 | $474,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746909 | COM | 260,300 | $474,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 7,806 | $473,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 36,460 | $473,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 12,000 | $472,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,749 | $471,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 36,700 | $469,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A958 | PUT | 43,100 | $469,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 27,400 | $468,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 56,006 | $467,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 88,908 | $467,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 35,400 | $467,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 124,700 | $465,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774909 | COM | 85,600 | $465,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F908 | CALL | 237,000 | $465,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 62,697 | $464,000 | thousands by filing date | |
| LAUDER ESTEE COS INC | 518439954 | PUT | 2,800 | $464,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 4,000 | $464,000 | thousands by filing date | put |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 29,518 | $464,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 20,300 | $463,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 95,100 | $463,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 44,800 | $461,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 20,000 | $461,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 12,500 | $460,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764906 | CALL | 56,900 | $460,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,007 | $459,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,326 | $458,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 33,400 | $458,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J951 | Cmn | 60,400 | $458,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 6,000 | $457,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 19,100 | $457,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 4,000 | $457,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 105,200 | $457,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 20,200 | $456,000 | thousands by filing date | call |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 8,800 | $456,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 77,035 | $456,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 12,100 | $455,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 11,000 | $453,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 48,705 | $452,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 8,000 | $451,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 25,000 | $450,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 34,800 | $450,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 8,200 | $449,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 7,400 | $449,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 151,100 | $447,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,100 | $446,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 87,100 | $445,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 73,600 | $445,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 3,500 | $443,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 64,327 | $442,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,359 | $442,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 4,200 | $442,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 61,000 | $442,000 | thousands by filing date | put |
| TIVO CORP | 88870P106 | COM | 47,288 | $441,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 9,156 | $440,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 42,807 | $440,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 30,500 | $440,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 34,000 | $439,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 51,900 | $438,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G107 | COM CL A | 160,067 | $437,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R909 | COM | 23,600 | $437,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C959 | PUT | 15,800 | $437,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 221,084 | $436,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,830 | $436,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 68,200 | $436,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864957 | COM | 3,000 | $436,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 13,800 | $436,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 8,900 | $435,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044955 | COM | 17,600 | $435,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 6,500 | $434,000 | thousands by filing date | put |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,473 | $433,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 4,600 | $433,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 13,400 | $433,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 37,700 | $432,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R956 | CL A | 4,000 | $431,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 22,100 | $431,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 47,700 | $430,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 21,000 | $429,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,424 | $428,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 62,000 | $428,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 285,268 | $428,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A954 | COM | 5,700 | $428,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 2,906 | $427,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,673 | $427,000 | thousands by filing date | |
| COSAN LTD-CLASS A SHARES | G25343957 | Cmn | 36,800 | $427,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 64,200 | $426,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 3,200 | $422,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780107 | COM | 19,323 | $422,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 18,500 | $422,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 137,200 | $421,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 213,000 | $420,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 137,400 | $419,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 60,400 | $419,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 6,000 | $418,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 78,000 | $418,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 141,010 | $417,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U900 | CALL | 20,000 | $417,000 | thousands by filing date | call |
| AZZ INC | 002474904 | CALL | 10,200 | $417,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 2,600 | $416,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 27,500 | $416,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722955 | ORD | 100,200 | $415,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 29,800 | $415,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 21,300 | $415,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 12,400 | $415,000 | thousands by filing date | call |
| GERON CORP | 374163103 | COM | 249,368 | $414,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,719 | $413,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y902 | COM | 109,100 | $413,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 52,300 | $413,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 6,800 | $412,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 3,500 | $411,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 14,300 | $409,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 195,600 | $409,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 51,000 | $408,000 | thousands by filing date | put |
| DIGIMARC CORP NEW | 25381B901 | CALL | 13,000 | $408,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 3,700 | $408,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 10,891 | $407,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 675,700 | $407,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547958 | COM | 147,800 | $406,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,642 | $405,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 493,700 | $405,000 | thousands by filing date | put |
| BRASKEM S A | 105532955 | SP ADR PFD A | 15,700 | $405,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORPORATIO | 030506959 | COM | 4,900 | $405,000 | thousands by filing date | put |
| SANDERSON FARMS | 800013104 | COM | 3,063 | $404,000 | thousands by filing date | |
| MERCER INTL INC | 588056951 | COM | 29,900 | $404,000 | thousands by filing date | put |
| CIMPRESS N V | N20146101 | SHS EURO | 5,019 | $402,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 15,900 | $401,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 18,800 | $401,000 | thousands by filing date | call |
| CIMPRESS N V | N20146951 | PUT | 5,000 | $401,000 | thousands by filing date | put |
| ARGAN INC | 04010E959 | COM | 8,000 | $400,000 | thousands by filing date | put |
| CIENA CORP | 171779909 | COM NEW | 10,700 | $400,000 | thousands by filing date | call |
| EVERPURE INC | 74624M902 | CALL | 18,300 | $399,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 92,800 | $399,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 12,100 | $399,000 | thousands by filing date | call |
| TELARIA INC | 879181955 | PUT | 62,900 | $399,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,790 | $398,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,679 | $398,000 | thousands by filing date | |
| SUNRUN INC | 86771W905 | CALL | 28,300 | $398,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 25,000 | $398,000 | thousands by filing date | call |
| TG THERAPEUTICS INC | 88322Q958 | COM | 49,500 | $398,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 8,000 | $398,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 21,736 | $397,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 7,500 | $397,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 57,331 | $396,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 12,500 | $396,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 28,600 | $396,000 | thousands by filing date | put |
| ARES 280121C00150000 | 03990b901 | CALL | 17,000 | $395,000 | thousands by filing date | call |
| RADWARE LTD | M81873957 | ORD | 15,100 | $395,000 | thousands by filing date | put |
| CAMBREX CORP | 132011107 | COM | 10,158 | $395,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,683 | $394,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,581 | $394,000 | thousands by filing date | |
| MACERICH CO | 554382951 | COM | 9,100 | $394,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,024 | $393,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 126,698 | $393,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 71,700 | $393,000 | thousands by filing date | call |
| ARQULE INC CMN STOCK | 04269E907 | Cmn | 82,000 | $393,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,105 | $392,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 27,400 | $392,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,202 | $391,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,801 | $391,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 174,600 | $391,000 | thousands by filing date | call |
| INTREXON CORP | 46122T952 | PUT | 74,400 | $391,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V900 | Cmn | 50,000 | $390,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 55,100 | $389,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J906 | COM | 2,400 | $388,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 260,436 | $388,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,376 | $387,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 28,100 | $387,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 19,000 | $387,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,184 | $386,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 13,100 | $386,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 27,394 | $384,000 | thousands by filing date | |
| H & E EQUIPMENT SERVICES INC | 404030958 | COM | 15,300 | $384,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 10,800 | $384,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 41,100 | $384,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 6,900 | $383,000 | thousands by filing date | call |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 7,000 | $383,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 5,000 | $382,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC DEL | 343389952 | COMM | 118,000 | $382,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 20,900 | $382,000 | thousands by filing date | put |
| VEEVA SYS INC | 922475958 | CL A COM | 3,000 | $381,000 | thousands by filing date | put |
| CAMBREX CORP | 132011907 | CALL | 9,800 | $381,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 5,000 | $380,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 16,500 | $380,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 7,100 | $379,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 10,800 | $377,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 6,361 | $376,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,745 | $376,000 | thousands by filing date | |
| BIG LOTS INC | 089302903 | COM | 9,900 | $376,000 | thousands by filing date | call |
| THE9 LTD | 88337K903 | CALL | 200 | $376,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 13,800 | $375,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 30,000 | $375,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 46,600 | $374,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 16,600 | $373,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 21,300 | $373,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 108,500 | $373,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 17,600 | $371,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 10,700 | $371,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 5,000 | $370,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 22,500 | $370,000 | thousands by filing date | call |
| ACTUANT CORPORATION -CL A CMN STK | 00508X903 | Cmn | 15,200 | $370,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 10,500 | $370,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 19,100 | $369,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 13,400 | $369,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565954 | COM | 9,200 | $369,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 6,974 | $368,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 33,600 | $368,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 12,000 | $368,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 13,000 | $367,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 181,600 | $367,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 26,500 | $367,000 | thousands by filing date | call |
| YEXT INC | 98585N106 | COM | 16,745 | $366,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q900 | COM | 27,300 | $366,000 | thousands by filing date | call |
| MESABI TR | 590672901 | CALL | 12,500 | $366,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 33,700 | $366,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C901 | CALL | 6,700 | $365,000 | thousands by filing date | call |
| HILLTOP HOLDINGS INC | 432748951 | PUT | 20,000 | $365,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 12,400 | $364,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 14,100 | $363,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 62,500 | $363,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 49,955 | $362,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 6,095 | $361,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B953 | TR UNIT | 63,500 | $361,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 75,600 | $361,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 51,345 | $361,000 | thousands by filing date | |
| TOTAL SYSTEM SERVICES INC CMN STK | 891906959 | Cmn | 3,800 | $361,000 | thousands by filing date | put |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 17,100 | $360,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 20,142 | $360,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 45,890 | $360,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q956 | PUT | 31,400 | $359,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 35,400 | $358,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 3,000 | $358,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 141,900 | $358,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868903 | COM | 3,000 | $357,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 4,300 | $357,000 | thousands by filing date | put |
| BUCKEYE PARTNERS -LP | 118230901 | Cmn | 10,500 | $357,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 15,400 | $356,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 37,976 | $355,000 | thousands by filing date | |
| SOGOU INC | 83409V904 | CALL | 59,800 | $355,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 588,300 | $354,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163903 | COM | 26,800 | $354,000 | thousands by filing date | call |
| COHERENT INC | 192479953 | COM | 2,500 | $354,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 5,700 | $353,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 19,600 | $352,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 59,000 | $352,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 70,499 | $351,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 88,500 | $351,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 21,300 | $350,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 25,000 | $350,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 59,962 | $349,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 62,113 | $349,000 | thousands by filing date | |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 12,800 | $348,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 25,000 | $347,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,781 | $346,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,925 | $346,000 | thousands by filing date | |
| UNITEDHEALTH GROUP INC | 91324P902 | CALL | 1,400 | $346,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 14,700 | $346,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 7,000 | $346,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 3,400 | $345,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 6,934 | $344,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 5,900 | $344,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,367 | $344,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 31,100 | $343,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 3,200 | $343,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 48,100 | $342,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 16,600 | $341,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 4,000 | $340,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 25,600 | $340,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,400 | $339,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,269 | $339,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 21,000 | $338,000 | thousands by filing date | put |
| MODERNA INC | 60770K907 | CALL | 16,600 | $338,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 1,700 | $338,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 10,900 | $338,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 92,200 | $337,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A952 | COM UNIT BEN INT | 142,400 | $337,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 88,871 | $337,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W954 | PUT | 33,700 | $337,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 202,600 | $336,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 70,000 | $335,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 5,600 | $334,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 85,199 | $334,000 | thousands by filing date | |
| CBL ASSOCIATES PROPERTIES | 124830900 | COM | 215,400 | $334,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 60,900 | $334,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 11,800 | $333,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P956 | COM | 48,300 | $333,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 6,100 | $333,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 109,900 | $333,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 10,500 | $333,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 3,600 | $332,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H951 | PUT | 2,600 | $332,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 10,100 | $332,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 84,700 | $332,000 | thousands by filing date | call |
| CVR ENERGY INC | 12662P908 | COM | 8,000 | $330,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 10,500 | $330,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 10,000 | $329,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 17,900 | $329,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 98,163 | $329,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q950 | PUT | 24,600 | $329,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 37,400 | $329,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 23,700 | $329,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 67,600 | $329,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 13,400 | $328,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 11,400 | $327,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 28,300 | $327,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 232,500 | $326,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 4,500 | $326,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 2,600 | $326,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 63,900 | $326,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 11,500 | $326,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 21,200 | $326,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 163,555 | $325,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,974 | $325,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 7,000 | $325,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 3,749 | $324,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 8,400 | $324,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U906 | COM | 4,100 | $324,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 14,000 | $324,000 | thousands by filing date | put |
| AKORN INC | 009728956 | Cmn | 92,000 | $324,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 2,600 | $324,000 | thousands by filing date | put |
| WELBILT INC | 949090954 | COM | 19,800 | $324,000 | thousands by filing date | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,497 | $323,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W903 | COM | 13,200 | $323,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 19,600 | $323,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 13,700 | $323,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 5,000 | $323,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 136,700 | $323,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 16,651 | $322,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 373,987 | $322,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 10,200 | $322,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 4,300 | $322,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 141,900 | $322,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,936 | $321,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 113,745 | $320,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,526 | $319,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 15,400 | $319,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2,100 | $319,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 7,200 | $319,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 164,600 | $319,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,825 | $318,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,339 | $317,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,119 | $317,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 23,800 | $317,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T907 | CALL | 58,100 | $317,000 | thousands by filing date | call |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 9,000 | $317,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 10,900 | $316,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 29,000 | $315,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 9,092 | $315,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 10,000 | $314,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 4,000 | $314,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C905 | CL A | 21,600 | $314,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 15,965 | $314,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 209,400 | $314,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 40,000 | $314,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 7,000 | $313,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 2,000 | $313,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 5,300 | $313,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 90,638 | $312,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 48,000 | $312,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 19,900 | $311,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 15,200 | $311,000 | thousands by filing date | call |
| GCP APPLIED TECHNOLOGIES INC | 36164Y901 | CALL | 10,500 | $311,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,628 | $310,000 | thousands by filing date | |
| IMPINJ INC | 453204959 | PUT | 18,500 | $310,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 5,100 | $310,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 4,942 | $308,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 4,500 | $308,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 3,200 | $308,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 6,400 | $308,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 5,000 | $308,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 25,100 | $308,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,063 | $307,000 | thousands by filing date | |
| INSEEGO CORP | 45782B904 | COM | 65,100 | $307,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 7,900 | $306,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 18,100 | $306,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,851 | $305,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 6,000 | $305,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,366 | $305,000 | thousands by filing date | |
| PTC INC | 69370C950 | COM | 3,300 | $304,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 18,500 | $304,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 149,815 | $303,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 36,245 | $303,000 | thousands by filing date | |
| PLUG PWR INC | 72919P902 | CALL | 126,100 | $303,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746952 | COM | 12,400 | $303,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 21,600 | $303,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 5,500 | $303,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,316 | $302,000 | thousands by filing date | |
| APTIV PLC | G6095L909 | OPTION | 3,800 | $302,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 55,800 | $302,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 37,500 | $301,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 175,700 | $300,000 | thousands by filing date | call |
| HOVNANIAN ENTERPRISES INC | 442487901 | CALL | 27,300 | $299,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 56,100 | $298,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,545 | $297,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,964 | $297,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 10,800 | $297,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 5,000 | $297,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X900 | COM | 1,500 | $296,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 32,700 | $295,000 | thousands by filing date | call |
| SVMK INC | 78489X903 | CALL | 16,200 | $295,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 9,900 | $294,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 5,900 | $294,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 5,100 | $294,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 2,000 | $294,000 | thousands by filing date | call |
| QUANTENNA COMMUNICATIONS INC | 74766D900 | CALL | 12,100 | $294,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 97,800 | $293,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,159 | $292,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,210 | $291,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,839 | $291,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,165 | $290,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,320 | $290,000 | thousands by filing date | |
| ADIENT PLC | G0084W951 | ORD SHS | 22,400 | $290,000 | thousands by filing date | put |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,620 | $290,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 20,400 | $289,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 66,700 | $289,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 27,100 | $289,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 96,800 | $288,000 | thousands by filing date | call |
| SVMK INC | 78489X953 | PUT | 15,800 | $288,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 228,200 | $288,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,495 | $287,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 10,124 | $287,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 4,000 | $287,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000006 | this filing | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-19-000007 | base | 2019-05-14 | acceptance time not in the bulk data set |