13F-HR/A filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-14, with 4,769 holding rows worth $8,968,084,000.
- Accession
- 0000932540-19-000007
- Filer
- CIK 932540
- Filed
- 2019-05-14
- 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, amendment of type restatement, 4,769 entries on the cover page, a total value of $8,968,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,968,084,000 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 |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 109,826 | $883,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 24,000 | $883,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,779 | $880,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L901 | COM | 50,000 | $879,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V950 | PUT | 21,200 | $877,000 | thousands by filing date | put |
| FUNKO INC | 361008955 | COM CL A | 40,300 | $875,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 61,700 | $873,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G907 | CALL | 32,300 | $871,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 43,600 | $869,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 45,200 | $868,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 153,000 | $868,000 | thousands by filing date | call |
| ATTUNITY LTD | M15332951 | PUT | 36,900 | $865,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 20,400 | $864,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 31,600 | $862,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 58,000 | $861,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 715,878 | $859,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 24,763 | $859,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 18,400 | $859,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 23,327 | $858,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C905 | CALL | 15,700 | $856,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 15,200 | $855,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 9,400 | $855,000 | thousands by filing date | put |
| CHEGG INC | 163092109 | COM | 22,345 | $852,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 17,800 | $852,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 406,600 | $850,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 24,859 | $846,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550958 | COM | 5,000 | $846,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 44,000 | $845,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160956 | COM | 567,100 | $845,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 68,100 | $843,000 | thousands by filing date | call |
| SHUTTERFLY INC | 82568P904 | COM | 20,700 | $841,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 68,100 | $840,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 53,700 | $839,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 141,800 | $839,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 146,100 | $837,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 23,900 | $837,000 | thousands by filing date | call |
| NOVAVAX INC CMN STOCK | 670002904 | Cmn | 1,518,500 | $837,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 17,300 | $832,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 68,200 | $832,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 126,316 | $831,000 | thousands by filing date | |
| GENUINE PARTS CO | 372460905 | COM | 7,400 | $829,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 32,300 | $828,000 | thousands by filing date | call |
| METLIFE INC | 59156R908 | CALL | 19,400 | $826,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A909 | CALL | 24,000 | $826,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 23,800 | $826,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 42,700 | $825,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 36,100 | $825,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 185,100 | $824,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 201,740 | $823,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 31,132 | $823,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 72,000 | $822,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 17,100 | $821,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 26,400 | $821,000 | thousands by filing date | put |
| INOGEN INC | 45780L954 | PUT | 8,600 | $820,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 7,800 | $819,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 4,300 | $813,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 299,900 | $813,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 37,100 | $811,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 27,100 | $809,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 74,900 | $808,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 22,700 | $807,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P900 | CALL | 36,600 | $805,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,379 | $803,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 19,900 | $803,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 73,200 | $801,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 172,499 | $800,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,087 | $800,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 13,200 | $800,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 70,300 | $799,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 16,200 | $798,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 1,255,311 | $797,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215958 | Option | 131,800 | $796,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 106,139 | $795,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K907 | CALL | 75,800 | $794,000 | thousands by filing date | call |
| WEATHERFORD INTL PLC | G48833950 | PUT | 1,138,200 | $794,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 38,900 | $793,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 25,500 | $793,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 14,500 | $788,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715956 | PUT | 20,500 | $788,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 68,700 | $787,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282955 | PUT | 63,700 | $787,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 2,500 | $786,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 22,400 | $785,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 15,900 | $785,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 35,800 | $783,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54,924 | $782,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 46,063 | $782,000 | thousands by filing date | |
| S&P GLOBAL INC | 78409V954 | PUT | 3,700 | $779,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 27,500 | $779,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 244,033 | $778,000 | thousands by filing date | |
| TYSON FOODS INC | 902494953 | CL A | 11,200 | $778,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 218,200 | $777,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 6,400 | $777,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 14,400 | $776,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L952 | COM | 34,900 | $775,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B957 | COM | 2,200 | $773,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M950 | PUT | 48,300 | $772,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 20,998 | $771,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 19,200 | $771,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 32,829 | $771,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 101,648 | $770,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y900 | COM | 45,500 | $770,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 44,256 | $769,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985956 | SHS | 16,500 | $768,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 65,400 | $768,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 72,500 | $767,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 43,200 | $766,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,343 | $765,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 17,000 | $765,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R955 | Cmn | 236,700 | $762,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 6,000 | $759,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 8,600 | $758,000 | thousands by filing date | call |
| RITE AID CORP NEW YORK | 767754954 | Cmn | 1,194,300 | $758,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 46,300 | $758,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 34,776 | $755,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902904 | COM | 219,500 | $755,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,832 | $753,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,413 | $750,000 | thousands by filing date | |
| RANGE RES CORP | 75281A959 | COM | 66,700 | $750,000 | thousands by filing date | put |
| NETFLIX INC. | 64110L956 | PUT | 2,100 | $749,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 35,399 | $748,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,284 | $748,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 10,400 | $748,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 37,600 | $746,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 13,700 | $745,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 193,790 | $742,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 43,300 | $741,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 52,800 | $740,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 213,200 | $740,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 49,353 | $739,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 40,100 | $737,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 10,000 | $737,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 6,800 | $737,000 | thousands by filing date | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,302 | $736,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,626 | $735,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 38,100 | $735,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 11,400 | $733,000 | thousands by filing date | put |
| Lincoln National Corporat | 524901105 | COM | 26,798 | $733,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 155,371 | $733,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 13,101 | $732,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,910 | $731,000 | thousands by filing date | |
| HEICO CORP NEW | 422806909 | COM | 7,700 | $731,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,442 | $729,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 36,400 | $729,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 6,000 | $729,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 149,761 | $729,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 348,708 | $729,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 128,600 | $729,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,312 | $725,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 7,600 | $725,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 32,087 | $724,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 56,200 | $724,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 25,200 | $724,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 13,200 | $723,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 19,000 | $722,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 26,300 | $721,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917956 | COM | 120,000 | $721,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,823 | $720,000 | thousands by filing date | |
| TURKCELL ILETISIM | 900111954 | PUT | 134,400 | $720,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 92,400 | $720,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 5,300 | $719,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 25,418 | $718,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 104,000 | $718,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 153,100 | $718,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 4,600 | $717,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 147,300 | $717,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 35,762 | $716,000 | thousands by filing date | |
| AMERICAN MIDSTREAM PARTNERS | 02752P950 | PUT | 138,400 | $716,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 15,000 | $714,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 207,600 | $714,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 21,466 | $709,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 30,600 | $709,000 | thousands by filing date | call |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 45,685 | $709,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 42,236 | $708,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 61,500 | $708,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 18,600 | $708,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 29,845 | $706,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 77,090 | $705,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781955 | COM | 201,000 | $704,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 25,600 | $702,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222104 | COM | 42,040 | $701,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 10,400 | $701,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 20,200 | $701,000 | thousands by filing date | put |
| BELMOND LTD | G1154H957 | PUT | 28,100 | $701,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 137,900 | $699,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 181,195 | $698,000 | thousands by filing date | |
| WEATHERFORD INTL PLC | G48833900 | CALL | 999,700 | $698,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 19,200 | $695,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 21,400 | $694,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 66,900 | $692,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 19,000 | $692,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 123,100 | $692,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 15,500 | $690,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 33,200 | $689,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 9,700 | $689,000 | thousands by filing date | call |
| UBIQUITI NETWORKS INC | 90347A900 | Cmn | 4,600 | $689,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 21,000 | $688,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 59,700 | $684,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 8,000 | $683,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 17,100 | $680,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 15,300 | $680,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,488 | $679,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 37,700 | $679,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 51,100 | $679,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 33,300 | $678,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 21,300 | $678,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 53,900 | $677,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 72,600 | $677,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 76,600 | $676,000 | thousands by filing date | put |
| STARS GROUP INC | 85570W950 | PUT | 38,600 | $676,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 53,746 | $675,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,492 | $674,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 14,800 | $673,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 3,537 | $672,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824900 | COM | 8,400 | $672,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 192,053 | $672,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G903 | CALL | 112,700 | $672,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 4,200 | $667,000 | thousands by filing date | call |
| HALLIBURTON CO | 406216901 | CALL | 22,700 | $665,000 | thousands by filing date | call |
| OPEN TEXT CORP | 683715906 | CALL | 17,300 | $665,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 40,400 | $665,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 101,100 | $665,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 8,200 | $665,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,710 | $664,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 9,200 | $663,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 7,800 | $663,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 61,500 | $662,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 59,100 | $662,000 | thousands by filing date | put |
| SITE CENTERS CORP | 82981J909 | CALL | 48,600 | $662,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 9,300 | $661,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 17,300 | $660,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 14,000 | $660,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 3,200 | $659,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 37,500 | $659,000 | thousands by filing date | call |
| TARGET CORP | 87612E906 | CALL | 8,200 | $658,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635959 | PUT | 35,200 | $656,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 49,600 | $656,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370953 | PUT | 216,600 | $656,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,652 | $655,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 12,000 | $655,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 49,700 | $654,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K901 | COM | 12,300 | $654,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 41,200 | $654,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 11,738 | $653,000 | thousands by filing date | |
| CLOUDERA INC | 18914U900 | COM | 59,600 | $652,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 93,643 | $651,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 93,700 | $651,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 88,100 | $651,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 52,500 | $650,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 8,000 | $650,000 | thousands by filing date | put |
| AXOSFINLINC | 05465C100 | STOK | 22,406 | $649,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 46,300 | $649,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 30,600 | $643,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 10,900 | $642,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 81,458 | $641,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 11,400 | $641,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659909 | CALL | 11,400 | $640,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 19,300 | $640,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 110,000 | $640,000 | thousands by filing date | put |
| HCP INC | 40414L909 | COM | 20,400 | $639,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 9,200 | $639,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 66,900 | $637,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 40,600 | $635,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 48,900 | $635,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 66,400 | $633,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 24,133 | $631,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,770 | $631,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 24,500 | $631,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 18,900 | $629,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 24,300 | $628,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 14,500 | $626,000 | thousands by filing date | call |
| POLARITYTE INC | 731094108 | COM | 58,522 | $626,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T904 | SHS | 14,000 | $623,000 | thousands by filing date | call |
| WORLDPAY INC | 981558109 | CL A | 5,478 | $622,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382906 | COM | 27,200 | $620,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 32,800 | $620,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 3,900 | $620,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 36,300 | $620,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 72,000 | $618,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 8,900 | $618,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 6,600 | $617,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 14,600 | $617,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 54,100 | $617,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 84,300 | $616,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137957 | PUT | 16,000 | $614,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 13,300 | $613,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 58,600 | $612,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,400 | $611,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 9,000 | $611,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,126 | $610,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 17,200 | $607,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 10,000 | $607,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 5,100 | $607,000 | thousands by filing date | call |
| TAL ED GROUP | 874080904 | CALL | 16,800 | $606,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,841 | $604,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 37,810 | $604,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,953 | $600,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 8,000 | $600,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 3,841 | $599,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 160,500 | $599,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 122,806 | $598,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A953 | PUT | 13,300 | $598,000 | thousands by filing date | put |
| S&P Global,Inc. | 78409V104 | COM | 2,833 | $596,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,094 | $595,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 50,700 | $595,000 | thousands by filing date | put |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 306,763 | $595,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 30,901 | $594,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,062 | $594,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,740 | $592,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,522 | $591,000 | thousands by filing date | |
| SEMTECH CORP | 816850951 | COM | 11,600 | $591,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 35,100 | $591,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 25,900 | $590,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 11,400 | $590,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 3,100 | $589,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 12,000 | $589,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 10,300 | $589,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 155,400 | $589,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 30,000 | $588,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 10,000 | $588,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 26,700 | $586,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532908 | COM CL A | 114,800 | $583,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 26,300 | $583,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 8,500 | $582,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 212,400 | $582,000 | thousands by filing date | call |
| BARNES NOBLE INC | 067774959 | COM | 107,200 | $582,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 106,976 | $581,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,711 | $580,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X955 | COM | 23,800 | $580,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,355 | $578,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,106 | $578,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 10,100 | $578,000 | thousands by filing date | put |
| POLARIS INC COM | 731068102 | Stock | 6,834 | $577,000 | thousands by filing date | |
| TUCOWS INC | 898697956 | COM NEW | 7,100 | $576,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 137,800 | $575,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,186 | $573,000 | thousands by filing date | |
| KB HOME | 48666K959 | COM | 23,700 | $573,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 79,100 | $572,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 27,200 | $571,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 218,700 | $571,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 64,600 | $570,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 62,000 | $570,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 14,300 | $568,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 23,900 | $568,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 20,300 | $568,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 39,354 | $568,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 107,955 | $568,000 | thousands by filing date | |
| ELASTIC N V | N14506904 | CALL | 7,100 | $567,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 21,600 | $567,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 4,800 | $566,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 31,500 | $566,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 26,500 | $566,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 33,500 | $566,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577903 | COM | 45,300 | $565,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 284,000 | $565,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 29,200 | $564,000 | thousands by filing date | put |
| RITE AID CORP NEW YORK | 767754904 | Cmn | 887,200 | $563,000 | thousands by filing date | call |
| PRICESMART INC COM | 741511109 | Stock | 9,551 | $562,000 | thousands by filing date | |
| PETIQ INC | 71639T906 | CALL | 17,900 | $562,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 23,937 | $561,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 12,000 | $560,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 7,700 | $558,000 | thousands by filing date | call |
| CAMECO CORP | 13321L958 | PUT | 47,300 | $558,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 11,000 | $557,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 20,600 | $557,000 | thousands by filing date | call |
| ALTABA INC | 021346951 | COM | 7,500 | $556,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,942 | $554,000 | thousands by filing date | |
| HANESBRANDS INC. | 410345952 | COM | 31,000 | $554,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 22,900 | $553,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 28,400 | $553,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,308 | $552,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 98,323 | $552,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146953 | COM | 11,900 | $551,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 14,800 | $550,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 5,900 | $549,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 11,400 | $549,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 115,500 | $549,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 53,200 | $548,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 21,400 | $547,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,426 | $543,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 18,500 | $542,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 7,400 | $542,000 | thousands by filing date | put |
| FANHUA INC | 30712A903 | CALL | 20,600 | $541,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 49,322 | $540,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 9,500 | $540,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 6,148 | $539,000 | thousands by filing date | |
| COLONY CAP INC | 19626G958 | PUT | 100,700 | $536,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 5,700 | $535,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 4,000 | $535,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 164,700 | $534,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R103 | COM | 38,301 | $534,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,914 | $533,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 17,000 | $533,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 25,400 | $533,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B959 | PUT | 30,000 | $530,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 6,100 | $529,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 30,200 | $528,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 34,700 | $528,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 66,600 | $527,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 4,900 | $525,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 83,430 | $525,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M908 | COM | 9,300 | $525,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 147,600 | $524,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,072 | $523,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 29,073 | $523,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811952 | PUT | 14,000 | $522,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 18,400 | $521,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 6,300 | $520,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 745,238 | $520,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 158,800 | $519,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 13,500 | $519,000 | thousands by filing date | put |
| 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 |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 17,200 | $478,000 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000006 | superseded | 2019-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000932540-19-000007 | this filing | 2019-05-14 | acceptance time not in the bulk data set |