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 |
|---|---|---|---|---|---|---|
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 11,400 | $261,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,309 | $260,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 11,200 | $260,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 35,200 | $260,000 | thousands by filing date | call |
| CLEARFIELD INC | 18482P903 | COM | 17,700 | $260,000 | thousands by filing date | call |
| AETERNA ZENTARIS INC | 007975902 | COM | 56,000 | $260,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 89,400 | $259,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,669 | $258,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 5,400 | $258,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 7,500 | $258,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 8,300 | $258,000 | thousands by filing date | put |
| HEXO CORP | 428304109 | COM | 38,934 | $258,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 44,481 | $258,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,295 | $257,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 14,600 | $257,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 20,000 | $257,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 2,600 | $257,000 | thousands by filing date | put |
| KVH INDS INC | 482738101 | COM | 25,163 | $256,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 7,500 | $256,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 13,600 | $256,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 2,900 | $255,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 29,000 | $255,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 11,702 | $254,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,728 | $254,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,170 | $254,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 125,700 | $254,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 7,400 | $254,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 13,300 | $254,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 15,000 | $254,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 5,700 | $253,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 5,000 | $253,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,856 | $252,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,711 | $252,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 9,000 | $252,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 4,800 | $252,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 17,000 | $252,000 | thousands by filing date | call |
| AXA EQUITABLE | 054561905 | COM | 12,400 | $250,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 4,020 | $249,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,555 | $249,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M951 | PUT | 2,000 | $249,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 13,300 | $249,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 6,200 | $249,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 149,890 | $249,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 40,900 | $249,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 39,600 | $249,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 23,000 | $249,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 5,700 | $248,000 | thousands by filing date | call |
| STONERIDGE INC | 86183P902 | COM | 8,600 | $248,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 21,400 | $248,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 14,059 | $248,000 | thousands by filing date | |
| MCDONALDS CORP | 580135901 | COM | 1,300 | $247,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 11,500 | $247,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 19,300 | $247,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q907 | CALL | 27,000 | $247,000 | thousands by filing date | call |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 15,700 | $247,000 | thousands by filing date | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,116 | $246,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 12,700 | $245,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 54,500 | $245,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 5,200 | $245,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 3,500 | $244,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 6,100 | $244,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 19,000 | $244,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,796 | $243,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 28,500 | $243,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 12,400 | $243,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 84,500 | $243,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 3,700 | $243,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 13,200 | $242,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 4,200 | $242,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,408 | $240,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 5,400 | $240,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 8,200 | $240,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 11,000 | $239,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,597 | $238,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,129 | $238,000 | thousands by filing date | |
| FANHUA INC | 30712A953 | PUT | 9,000 | $236,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,343 | $235,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,173 | $234,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,924 | $233,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 18,700 | $233,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 2,900 | $233,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 140,400 | $233,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 3,100 | $233,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 37,300 | $232,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,198 | $231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,377 | $231,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,510 | $231,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 97,039 | $231,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 10,300 | $230,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 13,300 | $230,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 1,500 | $229,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593950 | CL A | 5,000 | $229,000 | thousands by filing date | put |
| COLONY CAP INC NEW | 19626G908 | Option | 43,000 | $229,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,919 | $228,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 38,800 | $228,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736959 | PUT | 1,600 | $228,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 6,800 | $228,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 15,100 | $228,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 28,700 | $228,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,444 | $227,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,651 | $226,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 15,100 | $226,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 7,300 | $225,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 16,705 | $224,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,935 | $224,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 131,073 | $224,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 17,400 | $224,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 66,900 | $224,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 5,385 | $223,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 60,846 | $223,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 19,000 | $223,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 9,000 | $223,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q901 | CALL | 227,800 | $223,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518952 | Equity Put | 5,000 | $222,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 19,100 | $221,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 3,800 | $221,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 46,800 | $221,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 30,200 | $221,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 23,700 | $221,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,095 | $220,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 16,600 | $220,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 3,800 | $220,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 14,053 | $219,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 6,000 | $219,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 20,200 | $219,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 11,900 | $219,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 5,700 | $219,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395953 | COM | 10,000 | $219,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 17,400 | $219,000 | thousands by filing date | put |
| VEDANTA LIMITED | 92242Y900 | CALL | 20,700 | $219,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 10,353 | $218,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,700 | $218,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 9,700 | $218,000 | thousands by filing date | call |
| ORION S.A. | L72967909 | COM | 11,500 | $218,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 83,427 | $218,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,387 | $217,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,023 | $217,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 13,600 | $217,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 3,200 | $217,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 46,200 | $217,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 16,000 | $217,000 | thousands by filing date | put |
| AMETEK INC | 031100900 | CALL | 2,600 | $216,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 16,000 | $216,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 83,898 | $216,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,782 | $216,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 52,100 | $215,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 13,576 | $215,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,537 | $214,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,931 | $214,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,052 | $213,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 6,300 | $213,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 1,800 | $213,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 3,100 | $212,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 4,200 | $212,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 4,000 | $212,000 | thousands by filing date | put |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 30,100 | $212,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 34,800 | $212,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 7,300 | $212,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 10,300 | $211,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 1,700 | $211,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,862 | $210,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 10,300 | $210,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 35,800 | $210,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,881 | $208,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,063 | $208,000 | thousands by filing date | |
| LOGMEIN INC | 54142L909 | Cmn | 2,600 | $208,000 | thousands by filing date | call |
| MEDALLION FINL CORP | 583928956 | COM | 30,100 | $208,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 28,200 | $208,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 164,700 | $208,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 9,800 | $208,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 8,954 | $207,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 5,200 | $207,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 28,045 | $207,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 13,670 | $207,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 38,178 | $207,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,399 | $207,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 49,600 | $207,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,411 | $206,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 3,400 | $206,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 33,100 | $206,000 | thousands by filing date | call |
| ANTARES PHARMA INC | 036642106 | COM | 68,083 | $206,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 4,300 | $206,000 | thousands by filing date | call |
| ZIX CORP | 98974P950 | COM | 30,000 | $206,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 3,700 | $206,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,325 | $205,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430902 | CALL | 5,200 | $205,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 9,800 | $205,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 13,700 | $205,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 16,600 | $205,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 992 | $204,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 7,800 | $204,000 | thousands by filing date | call |
| SEASPAN CORP | Y75638959 | COM | 23,400 | $204,000 | thousands by filing date | put |
| QUANTENNA COMMUNICATIONS INC | 74766D950 | PUT | 8,400 | $204,000 | thousands by filing date | put |
| GEO GROUP INC NEW | 36162J106 | COM | 10,583 | $203,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 2,400 | $203,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 80,731 | $203,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 46,823 | $203,000 | thousands by filing date | |
| INVACARE CORP | 461203901 | COM | 24,300 | $203,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 21,910 | $202,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 7,900 | $202,000 | thousands by filing date | call |
| SEADRILL LTD | G7998G906 | CALL | 24,300 | $202,000 | thousands by filing date | call |
| MUELLER WTR PRODS INC | 624758908 | CALL | 20,000 | $201,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 15,000 | $201,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,700 | $200,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 55,100 | $200,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859954 | COM | 2,200 | $199,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 6,400 | $199,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378908 | COM | 3,100 | $199,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 2,500 | $199,000 | thousands by filing date | put |
| SECOND SIGHT MED PRODS INC | 81362J900 | CALL | 250,200 | $199,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 2,400 | $198,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 4,400 | $198,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 20,000 | $198,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 5,500 | $198,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 4,100 | $198,000 | thousands by filing date | put |
| AMERIGAS PARTNERS LP | 030975956 | Cmn | 6,400 | $198,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 719 | $197,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 95,977 | $197,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 3,400 | $197,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 1,700 | $197,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 1,600 | $197,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176109 | COM | 16,565 | $196,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505955 | COM | 13,300 | $196,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 15,500 | $196,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 46,600 | $196,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 4,200 | $196,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 31,257 | $195,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,600 | $195,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 4,100 | $195,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 16,800 | $195,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 2,000 | $194,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 15,900 | $194,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P955 | PUT | 4,300 | $194,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 153,993 | $194,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 43,000 | $193,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 71,400 | $193,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,474 | $192,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819902 | COM | 5,000 | $192,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 12,100 | $192,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 35,400 | $192,000 | thousands by filing date | call |
| HEXO CORP | 428304909 | CALL | 29,000 | $192,000 | thousands by filing date | call |
| TOCAGEN INC | 888846902 | CALL | 17,700 | $192,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,204 | $191,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,658 | $191,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 25,900 | $191,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,549 | $190,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,007 | $190,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 11,200 | $189,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y906 | COM NEW | 1,100 | $188,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 14,700 | $188,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 11,800 | $188,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 25,700 | $188,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 15,243 | $187,000 | thousands by filing date | |
| SMITH A O CORP | 831865909 | COM | 3,500 | $187,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 35,600 | $187,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 22,400 | $187,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,463 | $186,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 25,337 | $186,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 2,400 | $186,000 | thousands by filing date | put |
| KFORCE INC | 493732951 | COM | 5,300 | $186,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 13,700 | $186,000 | thousands by filing date | put |
| NOVAVAX INC CMN STOCK | 670002954 | Cmn | 337,400 | $186,000 | thousands by filing date | put |
| CYTOSORBENTS CORP | 23283X906 | CALL | 24,600 | $186,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 1,400 | $185,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 35,900 | $185,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 2,518 | $184,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L955 | COM | 4,000 | $184,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 3,700 | $184,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,495 | $183,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 7,000 | $183,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 3,800 | $183,000 | thousands by filing date | put |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 2,500 | $183,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 28,500 | $183,000 | thousands by filing date | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,687 | $182,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 21,200 | $182,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 6,500 | $181,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 45,600 | $181,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 5,700 | $181,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 9,400 | $180,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 8,800 | $180,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 51,700 | $180,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,503 | $179,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 1,700 | $179,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 3,900 | $179,000 | thousands by filing date | call |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,066 | $179,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 25,700 | $179,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 11,200 | $179,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 75,800 | $179,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 6,900 | $178,000 | thousands by filing date | put |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 8,800 | $177,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 26,400 | $177,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 113,600 | $177,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 5,100 | $176,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 12,478 | $176,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 12,100 | $176,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 2,300 | $175,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 5,800 | $175,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,784 | $174,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 5,600 | $174,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 9,400 | $174,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 82,490 | $174,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,605 | $173,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D908 | CALL | 2,500 | $173,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 22,500 | $173,000 | thousands by filing date | call |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,848 | $172,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 8,000 | $172,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 32,200 | $172,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 6,500 | $172,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 8,957 | $171,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 5,500 | $171,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 40,900 | $171,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 5,000 | $171,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 48,000 | $171,000 | thousands by filing date | call |
| CARRIZO OIL GAS INC | 144577953 | COM | 13,700 | $171,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,917 | $170,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 14,000 | $170,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013951 | PUT | 12,000 | $170,000 | thousands by filing date | put |
| ROWAN COMPANIES PLC-A | G7665A901 | COM | 15,800 | $170,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 69,700 | $170,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,006 | $169,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 10,800 | $169,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 2,300 | $169,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730959 | PUT | 2,100 | $169,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 3,878 | $168,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919956 | COM | 2,300 | $168,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 18,600 | $168,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 3,334 | $168,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 4,000 | $168,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 3,400 | $168,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,240 | $167,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,704 | $167,000 | thousands by filing date | |
| ORCL 280121C00240000 | 68389x905 | CALL | 3,100 | $167,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 27,400 | $167,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A956 | COM | 15,500 | $167,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 4,468 | $166,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,568 | $166,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,171 | $166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 4,400 | $166,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047902 | COM | 5,600 | $166,000 | thousands by filing date | call |
| BEMIS COMPANY | 081437955 | COM | 3,000 | $166,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 23,600 | $166,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 4,100 | $166,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,338 | $165,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,808 | $165,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V950 | COM | 1,700 | $165,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 50,500 | $165,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 78,000 | $165,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768909 | CALL | 50,000 | $165,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 21,100 | $165,000 | thousands by filing date | put |
| STMICROELECTRONICS N V | 861012952 | PUT | 11,000 | $163,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 7,600 | $163,000 | thousands by filing date | put |
| TRIBUNE PUBG CO NEW | 89609W907 | CALL | 13,800 | $163,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 2,500 | $162,000 | thousands by filing date | put |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 31,240 | $162,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U955 | COM | 66,000 | $162,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,207 | $161,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,750 | $161,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176909 | CALL | 13,600 | $161,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 5,100 | $161,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 3,900 | $161,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 3,800 | $160,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 6,200 | $160,000 | thousands by filing date | call |
| GENIE ENERGY LTD | 372284908 | CALL | 18,800 | $160,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 3,000 | $159,000 | thousands by filing date | call |
| PEPSICO INC | 713448908 | CALL | 1,300 | $159,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 32,400 | $159,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 8,100 | $159,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,100 | $158,000 | thousands by filing date | put |
| GODADDY INC | 380237957 | CL A | 2,100 | $158,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 5,400 | $158,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 1,000 | $157,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,733 | $157,000 | thousands by filing date | |
| GLAUKOS CORP | 377322902 | CALL | 2,000 | $157,000 | thousands by filing date | call |
| SEI INVTS CO | 784117903 | CALL | 3,000 | $157,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 2,500 | $156,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 7,200 | $156,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 37,100 | $156,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M907 | ADS REP CL A | 9,100 | $156,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50,091 | $155,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 6,600 | $155,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 9,800 | $154,000 | thousands by filing date | put |
| WEX INC | 96208T954 | PUT | 800 | $154,000 | thousands by filing date | put |
| KEMET CORP | 488360907 | COM NEW | 9,100 | $154,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 14,200 | $154,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 10,696 | $153,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 19,285 | $153,000 | thousands by filing date | |
| NII HLDGS INC | 62913F958 | PUT | 78,000 | $153,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 800 | $152,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 1,000 | $152,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 7,700 | $152,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 32,600 | $152,000 | thousands by filing date | call |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,900 | $151,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 11,900 | $151,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 59,900 | $151,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 3,000 | $151,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 2,200 | $150,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 2,100 | $150,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 2,600 | $150,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 11,400 | $150,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 25,000 | $150,000 | thousands by filing date | call |
| GNC HLDGS INC | 36191G907 | Option | 55,100 | $150,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 603 | $149,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,801 | $149,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,062 | $148,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,931 | $148,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 3,700 | $148,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 4,600 | $148,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 19,200 | $148,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L953 | PUT | 10,000 | $148,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 11,999 | $147,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118951 | COM NEW | 20,500 | $147,000 | thousands by filing date | put |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 62,000 | $147,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 9,400 | $147,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C955 | PUT | 2,700 | $147,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 23,400 | $147,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 7,500 | $146,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 12,500 | $146,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 9,300 | $146,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 19,380 | $146,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W958 | PUT | 69,400 | $146,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 2,000 | $146,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 14,500 | $145,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 3,500 | $145,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 32,500 | $145,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 11,300 | $145,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 1,700 | $145,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 25,500 | $145,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 10,000 | $145,000 | thousands by filing date | put |
| VERITONE INC | 92347M900 | COM | 27,600 | $144,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 4,000 | $144,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 50,139 | $144,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 14,300 | $144,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 11,300 | $144,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R904 | CALL | 3,700 | $144,000 | thousands by filing date | call |
| PIVOTAL SOFTWARE INC | 72582H957 | PUT | 6,900 | $144,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,094 | $143,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 9,000 | $143,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736909 | COM | 1,000 | $143,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 1,000 | $142,000 | thousands by filing date | call |
| LEGG MASON INC | 524901905 | COM | 5,200 | $142,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 45,800 | $142,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,113 | $141,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 11,800 | $141,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 4,100 | $141,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 144,150 | $140,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659958 | COM | 7,600 | $140,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 11,300 | $140,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 9,979 | $139,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,530 | $138,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,508 | $138,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,966 | $138,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,705 | $138,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433959 | COM NEW | 4,500 | $138,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641903 | CALL | 8,800 | $138,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 30,919 | $138,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 23,300 | $138,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 500 | $137,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 6,200 | $137,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 10,100 | $137,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209959 | PUT | 5,700 | $137,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 14,400 | $137,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 15,000 | $137,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 2,296 | $136,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 2,300 | $136,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 5,000 | $136,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 98,800 | $136,000 | thousands by filing date | put |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 1,493 | $136,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,470 | $135,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 9,598 | $135,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,000 | $135,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A900 | COM | 12,000 | $135,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 2,100 | $135,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 44,400 | $135,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 20,700 | $135,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 12,400 | $135,000 | thousands by filing date | call |
| DEL FRISCOS RESTAURANT GROUP | 245077952 | PUT | 21,000 | $135,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671905 | COM | 5,600 | $134,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 28,696 | $133,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,980 | $133,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,126 | $133,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C900 | COM | 4,600 | $133,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 3,300 | $133,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,200 | $133,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 3,000 | $133,000 | thousands by filing date | call |
| GREENSKY INC | 39572G100 | CL A | 10,270 | $133,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 3,748 | $132,000 | thousands by filing date | |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 1,000 | $132,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 4,000 | $132,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 15,000 | $132,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 2,100 | $131,000 | thousands by filing date | call |
| FRED S INC CLASS A | 356108100 | COM | 52,949 | $131,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 24,600 | $131,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 8,200 | $131,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 2,400 | $131,000 | thousands by filing date | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 36,151 | $130,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 11,900 | $130,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 6,100 | $130,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q909 | CALL | 2,200 | $130,000 | thousands by filing date | call |
| LAZARD LTD-CL A | G54050902 | COM | 3,600 | $130,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 69,900 | $130,000 | 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 |