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 |
|---|---|---|---|---|---|---|
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,657 | $129,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 6,300 | $129,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 2,608 | $129,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,123 | $128,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,299 | $128,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 16,618 | $128,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 41,810 | $128,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4,926 | $127,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 3,300 | $127,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 74,100 | $127,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 6,200 | $127,000 | thousands by filing date | call |
| TELARIA INC | 879181905 | CALL | 20,000 | $127,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 2,116 | $126,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 4,600 | $126,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 2,700 | $126,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 286,600 | $126,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q951 | PUT | 129,000 | $126,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 2,184 | $125,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,062 | $125,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 5,800 | $125,000 | thousands by filing date | call |
| FINISAR CORP | 31787A957 | COM | 5,400 | $125,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 1,800 | $124,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 4,600 | $124,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 6,000 | $124,000 | thousands by filing date | call |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 2,100 | $124,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P959 | PUT | 5,000 | $124,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 8,000 | $124,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 1,900 | $124,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC | 773903959 | PUT | 700 | $123,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 3,100 | $123,000 | thousands by filing date | call |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 1,600 | $123,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 125,754 | $123,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 6,400 | $123,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 9,100 | $123,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748101 | COM | 6,675 | $122,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 15,400 | $122,000 | thousands by filing date | put |
| CMB.TECH NV | B38564958 | SHS | 15,000 | $122,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 2,500 | $122,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 3,800 | $122,000 | thousands by filing date | put |
| WEIS MKTS INC | 948849954 | PUT | 3,000 | $122,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 6,700 | $121,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,200 | $121,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 3,000 | $121,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 2,500 | $121,000 | thousands by filing date | call |
| K12 INC | 48273U102 | COM | 3,557 | $121,000 | thousands by filing date | |
| CODEXIS INC | 192005956 | PUT | 5,900 | $121,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 3,900 | $121,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 1,900 | $120,000 | thousands by filing date | call |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 1,100 | $120,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 2,100 | $120,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,629 | $120,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 6,400 | $120,000 | thousands by filing date | call |
| AFFIMED N V | N01045958 | PUT | 28,600 | $120,000 | thousands by filing date | put |
| INTEC PHARMA LTD JERUSALEM | M53644106 | SHS | 16,353 | $120,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C903 | SPONSORED ADS | 28,400 | $120,000 | thousands by filing date | call |
| CANNTRUST HLDGS INC | 137800957 | PUT | 15,500 | $120,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,977 | $119,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,749 | $119,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,970 | $119,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 1,000 | $119,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 32,600 | $119,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 1,300 | $119,000 | thousands by filing date | put |
| OLYMPIC STEEL INC | 68162K956 | COM | 7,500 | $119,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 21,811 | $119,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 31,800 | $119,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 84,300 | $118,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 2,000 | $118,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322952 | PUT | 1,500 | $118,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781905 | COM | 33,700 | $118,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 7,900 | $118,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 1,000 | $117,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 5,000 | $117,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 5,000 | $116,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 38,500 | $116,000 | thousands by filing date | put |
| URBAN OUTFITTERS INC | 917047952 | COM | 3,900 | $116,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 12,200 | $116,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 9,500 | $116,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 40,200 | $116,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 17,700 | $115,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 11,000 | $115,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 40,200 | $115,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,356 | $114,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,568 | $114,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 9,500 | $114,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 5,200 | $114,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,000 | $114,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 21,500 | $114,000 | thousands by filing date | call |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 58,197 | $114,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 3,300 | $113,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 14,000 | $113,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 6,600 | $113,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 5,500 | $113,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 4,400 | $113,000 | thousands by filing date | put |
| FTS INTERNATIONAL INC | 30283W104 | COM | 11,283 | $113,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,396 | $112,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,539 | $112,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 31,851 | $112,000 | thousands by filing date | |
| TILLYS INC | 886885902 | CALL | 10,100 | $112,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,333 | $112,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 67,400 | $112,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 15,000 | $112,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 15,000 | $111,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 8,200 | $111,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 5,700 | $111,000 | thousands by filing date | put |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 10,600 | $111,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,000 | $110,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,352 | $110,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R909 | COM | 17,200 | $110,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 2,100 | $110,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 3,200 | $110,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 43,000 | $110,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 1,031 | $109,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 2,000 | $109,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 3,300 | $109,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 3,500 | $109,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 2,000 | $109,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 13,000 | $109,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 9,000 | $108,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 5,800 | $108,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 4,200 | $108,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 4,300 | $108,000 | thousands by filing date | put |
| TTOO | 89853L104 | Stock | 41,251 | $108,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,747 | $108,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 2,700 | $108,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 20,500 | $108,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 19,200 | $108,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,685 | $107,000 | thousands by filing date | |
| GULFPORT ENERGY CORP | 402635954 | Option | 13,300 | $107,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 6,100 | $107,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 10,700 | $107,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 54,900 | $107,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 14,600 | $107,000 | thousands by filing date | call |
| EMERGE ENERGY SVCS LP | 29102H908 | CALL | 55,200 | $107,000 | thousands by filing date | call |
| CORNING INC | 219350955 | PUT | 3,200 | $106,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 20,201 | $106,000 | thousands by filing date | |
| K12 INC | 48273U952 | COM | 3,100 | $106,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 3,000 | $106,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 5,000 | $106,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 26,241 | $105,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 5,500 | $105,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 13,600 | $105,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 1,000 | $105,000 | thousands by filing date | call |
| READING INTERNATIONAL INC | 755408901 | CALL | 6,600 | $105,000 | thousands by filing date | call |
| TRIVAGO N V | 89686D905 | CALL | 24,200 | $105,000 | thousands by filing date | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,860 | $104,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 9,510 | $104,000 | thousands by filing date | |
| ELASTIC N V | N14506954 | PUT | 1,300 | $104,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 1,800 | $104,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 6,100 | $104,000 | thousands by filing date | put |
| ARQULE INC CMN STOCK | 04269E957 | Cmn | 21,800 | $104,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 2,400 | $104,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 2,900 | $103,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,647 | $103,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 16,066 | $103,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 1,200 | $103,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 9,800 | $103,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,265 | $102,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 10,200 | $102,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 27,305 | $102,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 65,900 | $102,000 | thousands by filing date | put |
| TECH DATA CORP | 878237906 | COM | 1,000 | $102,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 5,300 | $102,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,329 | $101,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,643 | $101,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,283 | $101,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,700 | $101,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 33,700 | $101,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320902 | COM | 1,100 | $101,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746951 | PUT | 4,200 | $101,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 9,100 | $101,000 | thousands by filing date | call |
| AIX INC | 30712A103 | SPONSORED ADS | 3,854 | $101,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561955 | PUT | 5,000 | $101,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,459 | $100,000 | thousands by filing date | |
| FMC CORP | 302491953 | COM NEW | 1,300 | $100,000 | thousands by filing date | put |
| SYSCO CORP | 871829957 | COM | 1,500 | $100,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 5,700 | $100,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 68,500 | $100,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 4,000 | $100,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 1,400 | $100,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 1,900 | $100,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 38,900 | $100,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 16,100 | $100,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,500 | $99,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 19,500 | $99,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 3,947 | $99,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 21,300 | $99,000 | thousands by filing date | call |
| SORL Auto Parts Inc | 78461U101 | COM | 34,367 | $99,000 | thousands by filing date | |
| 2U INC | 90214J901 | COM | 1,400 | $99,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 15,800 | $99,000 | thousands by filing date | call |
| ORCHIDS PAPER PRODS CO DEL | 68572N954 | PUT | 80,200 | $99,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 4,500 | $98,000 | thousands by filing date | put |
| VERA BRADLEY INC | 92335C956 | COM | 7,400 | $98,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 4,500 | $98,000 | thousands by filing date | call |
| CARMAX INC | 143130902 | COM | 1,400 | $98,000 | thousands by filing date | call |
| GARRETT MOTION INC | 35906A906 | COM | 49,000 | $98,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,854 | $97,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 27,000 | $97,000 | thousands by filing date | put |
| VIACOM INC NEW | 92553P902 | CALL | 3,000 | $97,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 5,000 | $96,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 2,600 | $96,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 2,578 | $96,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q958 | COM | 5,100 | $96,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 24,000 | $96,000 | thousands by filing date | put |
| KEANE GROUP INC | 48669A908 | CALL | 8,800 | $96,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 4,400 | $95,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 2,200 | $95,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 10,000 | $95,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 3,005 | $95,000 | thousands by filing date | |
| CURIS INC | 231269900 | CALL | 47,900 | $95,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 5,400 | $95,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 7,958 | $94,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 11,600 | $94,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 23,000 | $94,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 18,500 | $94,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 7,500 | $94,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 9,500 | $94,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 16,800 | $94,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 32,700 | $94,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 680 | $93,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 9,100 | $93,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830955 | PUT | 4,900 | $93,000 | thousands by filing date | put |
| ROSS STORES INC | 778296953 | COM | 1,000 | $93,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 3,800 | $93,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 6,600 | $93,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 1,481 | $93,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 3,500 | $93,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 30,200 | $93,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 2,000 | $93,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,687 | $92,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,858 | $92,000 | thousands by filing date | |
| AMDOCS LTD | G02602953 | SHS | 1,700 | $92,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 5,400 | $92,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 16,500 | $92,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 1,900 | $92,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 15,700 | $92,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369903 | COM CL A | 2,500 | $92,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,524 | $91,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 7,200 | $91,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T901 | COM | 10,800 | $91,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 57,894 | $90,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 1,000 | $90,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 8,600 | $90,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 1,700 | $90,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 200 | $90,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 4,000 | $90,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 1,000 | $90,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 4,300 | $90,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 14,000 | $90,000 | thousands by filing date | put |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 1,900 | $90,000 | thousands by filing date | call |
| RENREN INC | 759892201 | SPON ADR A NEW | 58,656 | $90,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,600 | $89,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097903 | COM | 2,500 | $89,000 | thousands by filing date | call |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 6,900 | $89,000 | thousands by filing date | call |
| MARTEN TRANS LTD | 573075958 | PUT | 5,000 | $89,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 2,200 | $89,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 7,200 | $89,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 26,700 | $89,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 3,100 | $89,000 | thousands by filing date | call |
| INPHI CORP | 45772F107 | COM | 2,008 | $88,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,567 | $88,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889959 | PUT | 2,600 | $88,000 | thousands by filing date | put |
| PRECISION DRILLING CORP | 74022D908 | Cmn | 36,800 | $88,000 | thousands by filing date | call |
| CELSION CORP | 15117N953 | PUT | 45,000 | $88,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,713 | $87,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 1,700 | $87,000 | thousands by filing date | call |
| KEYCORP | 493267908 | CALL | 5,500 | $87,000 | thousands by filing date | call |
| WEC ENERGY GROUP INC | 92939U956 | COM | 1,100 | $87,000 | thousands by filing date | put |
| V F CORP | 918204908 | COM | 1,000 | $87,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 5,618 | $87,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,855 | $87,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 8,045 | $87,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,154 | $86,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,084 | $86,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,312 | $86,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 500 | $86,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 4,200 | $86,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 15,400 | $86,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,770 | $86,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 1,700 | $86,000 | thousands by filing date | call |
| PREMIER INC | 74051N952 | CL A | 2,500 | $86,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 899 | $85,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 24,300 | $85,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 2,000 | $85,000 | thousands by filing date | call |
| TYME TECHNOLOGIES INC | 90238J953 | PUT | 48,400 | $85,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,174 | $84,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,124 | $84,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 1,600 | $84,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 2,300 | $84,000 | thousands by filing date | put |
| TIFFANY CO | 886547908 | COM | 800 | $84,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 14,400 | $84,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 4,900 | $84,000 | thousands by filing date | put |
| INNOVATE BIOPHARMACEUTICLS I | 45782F905 | CALL | 43,600 | $84,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,353 | $83,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,722 | $83,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 24,900 | $83,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 1,100 | $83,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A959 | PUT | 2,400 | $83,000 | thousands by filing date | put |
| CELSION CORP | 15117N503 | COM PAR NEW | 42,544 | $83,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 4,300 | $83,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L957 | PUT | 16,300 | $83,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 691 | $82,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,235 | $82,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,307 | $82,000 | thousands by filing date | |
| NN INC | 629337956 | COM | 11,000 | $82,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 22,100 | $82,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 2,400 | $82,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 59,600 | $82,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 13,493 | $82,000 | thousands by filing date | |
| MEET GROUP INC | 58513U951 | COM | 16,300 | $82,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 900 | $81,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 133,826 | $81,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 9,413 | $81,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 12,300 | $81,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V956 | PUT | 1,900 | $81,000 | thousands by filing date | put |
| OCWEN FINANCIAL CORP | 675746959 | COM | 44,300 | $81,000 | thousands by filing date | put |
| SHUTTERFLY INC | 82568P954 | COM | 2,000 | $81,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 1,300 | $81,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 734 | $80,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 1,000 | $80,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 12,300 | $80,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 24,800 | $80,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 15,500 | $80,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L950 | PUT | 5,900 | $80,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 4,800 | $80,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 10,000 | $80,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,396 | $79,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,220 | $79,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,164 | $79,000 | thousands by filing date | |
| ADT INC DEL | 00090Q953 | COM | 12,400 | $79,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 4,400 | $79,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,984 | $78,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 1,900 | $78,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 2,700 | $78,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 1,400 | $78,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,364 | $77,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 3,600 | $77,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304901 | COM | 2,800 | $77,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941909 | COM | 1,000 | $77,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 1,900 | $77,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 2,000 | $77,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 5,500 | $77,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 20,000 | $77,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $76,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,090 | $76,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 5,500 | $76,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890959 | PUT | 1,500 | $76,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 10,000 | $76,000 | thousands by filing date | call |
| EXTERRAN CORP | 30227H106 | COM | 4,535 | $76,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,867 | $75,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 1,800 | $75,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 1,000 | $75,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 1,000 | $75,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 1,200 | $75,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 25,432 | $75,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 1,000 | $75,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 12,300 | $75,000 | thousands by filing date | call |
| PACIFIC COAST OIL TR | 694103952 | UNIT BEN INT | 35,200 | $75,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W950 | COM NEW | 1,900 | $75,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 40,700 | $75,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 14,400 | $75,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,358 | $74,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R909 | COM | 3,200 | $74,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220956 | COM | 20,500 | $74,000 | thousands by filing date | put |
| AARON RENTS INC | 002535950 | Cmn | 1,400 | $74,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 6,000 | $74,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 6,900 | $74,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 2,100 | $74,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,001 | $73,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,111 | $73,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 2,200 | $73,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 700 | $73,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 20,000 | $73,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 1,000 | $73,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 24,800 | $73,000 | thousands by filing date | put |
| MEDIDATA SOLUTIONS INC | 58471A905 | CALL | 1,000 | $73,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,103 | $72,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,200 | $72,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 400 | $72,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722105 | ORD | 17,444 | $72,000 | thousands by filing date | |
| SUNRUN INC | 86771W955 | PUT | 5,100 | $72,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 4,400 | $72,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 3,900 | $72,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 3,600 | $72,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 16,769 | $72,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 4,519 | $72,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 1,500 | $72,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C903 | Equity Call | 2,100 | $72,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 22,900 | $72,000 | thousands by filing date | put |
| INSYS THERAPEUTICS INC NEW | 45824V909 | CALL | 15,600 | $72,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,365 | $71,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 2,200 | $71,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,122 | $71,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U905 | COM | 29,000 | $71,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,333 | $70,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 1,400 | $70,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,685 | $70,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 1,100 | $70,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 2,700 | $70,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633956 | Cmn | 17,700 | $70,000 | thousands by filing date | put |
| FREDS INC | 356108900 | CL A | 28,500 | $70,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 11,500 | $70,000 | thousands by filing date | call |
| CONATUS PHARMACEUTICALS INC | 20600T908 | CALL | 64,600 | $70,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,727 | $69,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,885 | $69,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 3,926 | $69,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,374 | $69,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,201 | $69,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,297 | $69,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159958 | COM | 1,300 | $69,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 1,400 | $69,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 1,400 | $69,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 10,400 | $69,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 2,193 | $68,000 | thousands by filing date | |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 4,100 | $68,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 5,000 | $68,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 2,400 | $68,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 3,300 | $68,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 2,100 | $68,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U955 | COM | 69,200 | $68,000 | thousands by filing date | put |
| PHILLIPS 66 | 718546904 | CALL | 700 | $67,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 3,000 | $67,000 | thousands by filing date | put |
| VERITONE INC | 92347M950 | COM | 12,800 | $67,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 1,000 | $67,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 500 | $67,000 | thousands by filing date | put |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 5,500 | $67,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M955 | PUT | 17,000 | $67,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 6,195 | $66,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,831 | $66,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,303 | $66,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,200 | $66,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 3,500 | $66,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 1,500 | $66,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170950 | PUT | 1,800 | $66,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 1,400 | $66,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC-A | G7665A951 | COM | 6,100 | $66,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP958 | Cmn | 19,000 | $66,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 1,079 | $65,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 537 | $65,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,621 | $65,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,800 | $65,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 500 | $65,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 2,264 | $65,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 5,194 | $65,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,731 | $65,000 | thousands by filing date | |
| CENTURY CMNTYS INC | 156504950 | COM | 2,700 | $65,000 | thousands by filing date | put |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 60,575 | $65,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 1,200 | $64,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 3,800 | $64,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 922 | $63,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,707 | $63,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 1,200 | $63,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 1,600 | $63,000 | thousands by filing date | put |
| REXNORD CORP NEW | 76169B952 | COM | 2,500 | $63,000 | thousands by filing date | put |
| CORREVIO PHARMA CORP | 22026V105 | COM | 20,018 | $63,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V908 | CALL | 12,300 | $63,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,025 | $62,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 991 | $62,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,376 | $62,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P959 | COM NEW | 7,700 | $62,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 1,100 | $62,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 2,710 | $62,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735950 | COM | 800 | $62,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236951 | COM | 3,000 | $62,000 | thousands by filing date | put |
| GTX INC DEL | 40052B907 | CALL | 51,900 | $62,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,300 | $61,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 5,000 | $61,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 1,100 | $61,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280952 | Equity Put | 1,000 | $60,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 500 | $60,000 | thousands by filing date | put |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,004 | $60,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 30,788 | $60,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 5,700 | $60,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 9,000 | $60,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N902 | CL A | 61,500 | $60,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176959 | COM | 5,100 | $60,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,036 | $59,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 19,300 | $59,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241905 | UNIT BEN INT | 11,000 | $59,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 1,600 | $59,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 31,500 | $59,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 3,000 | $58,000 | thousands by filing date | call |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 2,000 | $58,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 7,400 | $58,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661102 | COM | 41,982 | $58,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 3,368 | $58,000 | thousands by filing date | |
| USA TRUCK INC | 902925956 | PUT | 4,000 | $58,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 1,144 | $57,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 7,670 | $57,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 4,243 | $57,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 2,200 | $57,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 2,500 | $57,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 7,000 | $57,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SERVICES | 440543906 | COM | 46,300 | $57,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 8,700 | $57,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M905 | CALL | 1,100 | $57,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,608 | $56,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 906 | $56,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,481 | $56,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 002824950 | PUT | 700 | $56,000 | thousands by filing date | put |
| RADNET INC | 750491952 | PUT | 4,500 | $56,000 | thousands by filing date | put |
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 |