13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 4,933 holding rows worth $11,050,793,000.
- Accession
- 0000932540-19-000011
- Filer
- CIK 932540
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,933 entries on the cover page, a total value of $11,050,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,050,793,000 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 5,800 | $588,000 | thousands by filing date | call |
| APHRIA INC | 03765K954 | COM | 83,900 | $588,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 75,300 | $587,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 151,007 | $586,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 202,200 | $586,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 5,900 | $585,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 15,100 | $585,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 111,900 | $585,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 132,800 | $584,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 27,300 | $583,000 | thousands by filing date | call |
| AMERIGAS PARTNERS LP | 030975906 | Cmn | 16,700 | $582,000 | thousands by filing date | call |
| AIRGAIN INC | 00938A904 | CALL | 41,100 | $582,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,403 | $580,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 26,500 | $577,000 | thousands by filing date | call |
| REALPAGE INC | 75606N959 | PUT | 9,800 | $577,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 33,100 | $576,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P957 | COM | 66,600 | $575,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 16,600 | $575,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 59,000 | $575,000 | thousands by filing date | call |
| ADTRAN INC | 00738A906 | COM | 37,500 | $572,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 7,000 | $570,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 42,100 | $570,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 24,900 | $570,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,445 | $569,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,665 | $567,000 | thousands by filing date | |
| ELASTIC N V | N14506904 | CALL | 7,600 | $567,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 14,700 | $567,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 33,800 | $566,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 7,438 | $566,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,984 | $565,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 148,800 | $565,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 11,417 | $564,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 18,000 | $563,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 27,100 | $563,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 35,100 | $563,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,078 | $562,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 15,400 | $562,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 28,200 | $559,000 | thousands by filing date | put |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 372,800 | $559,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 35,600 | $558,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 5,400 | $557,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 10,000 | $557,000 | thousands by filing date | put |
| DANA INC | 235825205 | COM | 27,874 | $556,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 99,600 | $556,000 | thousands by filing date | put |
| SABRE CORP | 78573M904 | COM | 25,000 | $555,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 14,200 | $554,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 156,326 | $553,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 135,000 | $552,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 1,500 | $551,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 153,918 | $551,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 111,600 | $550,000 | thousands by filing date | call |
| WINTRUST FINL CORP | 97650W958 | PUT | 7,500 | $549,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 11,000 | $549,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 211,100 | $549,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 3,975 | $548,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,360 | $548,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 28,659 | $547,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC CMN STK | 286082952 | Cmn | 14,800 | $546,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 18,000 | $546,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X959 | PUT | 5,000 | $545,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 7,600 | $545,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 14,891 | $544,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,958 | $543,000 | thousands by filing date | |
| AMBARELLA INC | G037AX901 | SHS | 12,300 | $543,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 10,000 | $543,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 40,100 | $543,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 10,000 | $542,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 29,700 | $541,000 | thousands by filing date | call |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 12,300 | $540,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M901 | CALL | 397,400 | $540,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 6,600 | $538,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 33,900 | $538,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 53,246 | $537,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A957 | COM | 8,200 | $536,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 219,094 | $535,000 | thousands by filing date | |
| DAKTRONICS INC | 234264959 | PUT | 86,700 | $535,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 14,803 | $534,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 14,900 | $534,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 158,100 | $533,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 19,800 | $533,000 | thousands by filing date | put |
| EPIZYME INC | 29428V954 | COM | 42,500 | $533,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 90,700 | $532,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 78,900 | $532,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 14,800 | $531,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 110,900 | $531,000 | thousands by filing date | call |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 2,000 | $529,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 14,800 | $529,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC | 43300A953 | COM | 5,400 | $528,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 21,500 | $527,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 13,000 | $527,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 88,000 | $524,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 23,900 | $523,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 55,800 | $523,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 28,200 | $521,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 78,922 | $520,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 2,000 | $519,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,220 | $518,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 21,500 | $517,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 18,100 | $516,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 4,700 | $515,000 | thousands by filing date | call |
| CONTROL4 CORP | 21240D907 | CALL | 21,700 | $515,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 29,900 | $514,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 49,900 | $513,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 71,300 | $512,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 10,300 | $512,000 | thousands by filing date | call |
| KNOWLES CORP | 49926D909 | COM | 27,900 | $511,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G903 | CALL | 91,500 | $510,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 20,340 | $509,000 | thousands by filing date | |
| CANNTRUST HLDGS INC | 137800957 | PUT | 101,300 | $509,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,526 | $507,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 16,200 | $507,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 43,400 | $507,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,499 | $505,000 | thousands by filing date | |
| SEI INVTS CO | 784117953 | COM | 9,000 | $505,000 | thousands by filing date | put |
| Luckin Coffee Inc | 54951L109 | Equity | 25,930 | $505,000 | thousands by filing date | |
| ACTIVISION BLIZZARD INC | 00507V909 | COM | 10,700 | $505,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,076 | $504,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034959 | PUT | 7,600 | $504,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 43,800 | $504,000 | thousands by filing date | put |
| SECUREWORKS CORP | 81374A905 | CALL | 37,900 | $504,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 121,389 | $504,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 32,083 | $503,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 13,100 | $503,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 32,700 | $503,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 200,500 | $501,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 30,500 | $500,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 21,800 | $499,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 27,400 | $499,000 | thousands by filing date | put |
| BBVA BANCO FRANCES S A | 07329M950 | SPONSORED ADR | 44,100 | $499,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 11,600 | $498,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 8,500 | $498,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 119,189 | $498,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 75,500 | $498,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 18,182 | $497,000 | thousands by filing date | |
| CHEWY INC | 16679L909 | CL A | 14,200 | $497,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,098 | $496,000 | thousands by filing date | |
| ATI INC | 01741R952 | COM | 19,700 | $496,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331955 | UNIT L P INT | 69,500 | $496,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 41,082 | $495,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,595 | $495,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569909 | COM | 25,700 | $495,000 | thousands by filing date | call |
| DEXCOM INC | 252131907 | COM | 3,300 | $494,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,295 | $494,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M951 | PUT | 363,000 | $494,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,000 | $493,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 88,905 | $493,000 | thousands by filing date | |
| AGENUS INC | 00847G955 | COM NEW | 164,300 | $493,000 | thousands by filing date | put |
| MODERNA INC | 60770K107 | COM | 33,589 | $492,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 24,487 | $492,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 13,000 | $492,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 15,671 | $491,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 12,800 | $491,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 17,900 | $491,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 52,644 | $490,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 6,900 | $489,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 55,100 | $489,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 11,027 | $487,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62,477 | $487,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 5,800 | $487,000 | thousands by filing date | call |
| TIFFANY CO | 886547958 | COM | 5,200 | $487,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,630 | $486,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,031 | $486,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500907 | CALL | 30,500 | $486,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 23,413 | $486,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,518 | $484,000 | thousands by filing date | |
| VERINT SYS INC | 92343X950 | COM | 9,000 | $484,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 109,600 | $482,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 18,400 | $482,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 14,500 | $481,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 37,800 | $480,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 23,000 | $480,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 84,436 | $480,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209959 | PUT | 19,800 | $480,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 6,900 | $479,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 11,300 | $479,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 83,262 | $479,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,613 | $478,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 6,000 | $478,000 | thousands by filing date | put |
| LIBERTY EXPEDIA HOLDINGS | 53046P909 | CALL | 10,000 | $478,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 5,000 | $477,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 19,600 | $476,000 | thousands by filing date | put |
| RED LION HOTELS CORP | 756764906 | CALL | 66,900 | $476,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 114,200 | $474,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,188 | $473,000 | thousands by filing date | |
| WORKDAY INC | 98138H951 | PUT | 2,300 | $473,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 9,800 | $473,000 | thousands by filing date | put |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 49,300 | $473,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 25,400 | $472,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 13,800 | $472,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 6,500 | $471,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 11,000 | $470,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 14,400 | $470,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 12,000 | $470,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 268,800 | $470,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,817 | $469,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 33,778 | $469,000 | thousands by filing date | |
| ALTERYX INC | 02156B903 | OPTION | 4,300 | $469,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 37,700 | $468,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 113,100 | $464,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 29,900 | $463,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 35,700 | $463,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W903 | COM | 11,200 | $463,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 12,600 | $463,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 7,900 | $462,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 17,089 | $461,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 24,900 | $460,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 222,400 | $460,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 77,600 | $459,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 22,800 | $458,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,238 | $457,000 | thousands by filing date | |
| GEO GROUP INC | 36162J956 | COM | 21,700 | $456,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 40,093 | $455,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 170,500 | $455,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 32,621 | $454,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 39,200 | $453,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 23,700 | $451,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 15,100 | $450,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 27,700 | $449,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 182,400 | $449,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,416 | $448,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 38,700 | $448,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 9,500 | $447,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 16,600 | $447,000 | thousands by filing date | put |
| ENERPLUS CORP | 292766102 | COM | 59,245 | $446,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 32,200 | $445,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 23,100 | $445,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 72,600 | $444,000 | thousands by filing date | call |
| TELARIA INC | 879181905 | CALL | 59,000 | $444,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 104,500 | $443,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 5,200 | $443,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 384,402 | $442,000 | thousands by filing date | |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M909 | Cmn | 53,500 | $442,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 124,800 | $442,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P906 | COM NEW | 383,500 | $441,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 131,100 | $441,000 | thousands by filing date | call |
| CARBON BLACK INC | 14081R903 | CALL | 26,300 | $440,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 21,500 | $439,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 10,000 | $439,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 111,245 | $439,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,605 | $438,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072901 | COM | 10,000 | $437,000 | thousands by filing date | call |
| REDFIN CORP | 75737F908 | COM | 24,300 | $437,000 | thousands by filing date | call |
| ANI PHARMACEUTICALS INC | 00182C903 | CALL | 5,300 | $436,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 19,200 | $436,000 | thousands by filing date | call |
| VEON LTD | 91822M956 | PUT | 155,600 | $436,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 30,200 | $435,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 4,200 | $434,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 21,300 | $434,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 29,300 | $434,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 5,400 | $433,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 7,100 | $433,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 62,500 | $433,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 65,000 | $433,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 10,100 | $432,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 34,800 | $432,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 6,471 | $430,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 16,700 | $430,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 174,900 | $430,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 65,200 | $430,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,920 | $429,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,649 | $429,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W954 | PUT | 76,900 | $429,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A902 | CALL | 93,200 | $429,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 9,600 | $428,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 20,546 | $427,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 38,300 | $427,000 | thousands by filing date | call |
| HEXO CORP | 428304109 | COM | 80,240 | $427,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 101,900 | $427,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 57,600 | $427,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 15,800 | $426,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 91,400 | $426,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 68,200 | $425,000 | thousands by filing date | call |
| KVH INDS INC | 482738101 | COM | 38,972 | $424,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 76,700 | $424,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 8,300 | $424,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,988 | $423,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,226 | $423,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 9,300 | $423,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 161,400 | $423,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 125,113 | $422,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 225,227 | $421,000 | thousands by filing date | |
| PARETEUM CORP | 69946T907 | CALL | 161,400 | $421,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,600 | $420,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 6,000 | $420,000 | thousands by filing date | call |
| MURPHY USA INC | 626755902 | CALL | 5,000 | $420,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P900 | COM | 46,000 | $420,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 4,669 | $419,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,174 | $419,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 6,400 | $419,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 60,500 | $419,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 57,900 | $419,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,126 | $418,000 | thousands by filing date | |
| GMS INC | 36251C903 | Equity Call | 19,000 | $418,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,400 | $417,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,936 | $417,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 10,800 | $417,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 8,600 | $417,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 132,050 | $417,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 238,263 | $417,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 2,100 | $416,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 35,000 | $416,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 36,240 | $415,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 7,000 | $414,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 30,000 | $414,000 | thousands by filing date | call |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 9,600 | $414,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 25,100 | $413,000 | thousands by filing date | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,757 | $412,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,333 | $412,000 | thousands by filing date | |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 27,300 | $412,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 9,700 | $411,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 20,000 | $411,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 67,500 | $411,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 9,300 | $410,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,400 | $409,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 10,400 | $409,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 5,000 | $408,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 81,500 | $408,000 | thousands by filing date | call |
| MILACRON HLDGS CORP | 59870L906 | CALL | 29,600 | $408,000 | thousands by filing date | call |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 25,900 | $407,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 43,700 | $407,000 | thousands by filing date | put |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 16,500 | $406,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 12,900 | $404,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 86,800 | $404,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,695 | $403,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 15,600 | $403,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 8,000 | $403,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 8,700 | $403,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 38,521 | $403,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 22,600 | $403,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098908 | COM | 5,000 | $403,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P902 | CALL | 178,600 | $402,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 22,742 | $400,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,506 | $400,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 7,800 | $400,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 24,100 | $400,000 | thousands by filing date | call |
| BED BATH BEYOND INC | 075896900 | COM | 34,400 | $400,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 10,100 | $399,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 8,000 | $399,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 23,900 | $399,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 20,200 | $398,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 19,800 | $398,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 50,201 | $397,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 80,500 | $397,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 4,000 | $397,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B906 | CALL | 13,100 | $397,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 5,000 | $396,000 | thousands by filing date | call |
| ATHENEX INC | 04685N953 | PUT | 20,000 | $396,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 104,290 | $395,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,094 | $394,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,340 | $394,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 33,011 | $394,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 11,900 | $394,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 33,600 | $393,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 9,000 | $393,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 7,300 | $393,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 51,631 | $392,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 138,200 | $392,000 | thousands by filing date | put |
| CACTUS INC | 127203957 | PUT | 11,800 | $391,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 93,600 | $391,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 44,262 | $390,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 93,292 | $390,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 14,300 | $389,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 29,000 | $388,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 5,400 | $388,000 | thousands by filing date | put |
| CAREER EDUCATION CORPORATION | 141665909 | Cmn | 20,300 | $387,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 16,500 | $387,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 22,424 | $386,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 4,000 | $386,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X909 | CALL | 12,900 | $386,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 7,700 | $386,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 9,500 | $385,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 17,700 | $384,000 | thousands by filing date | call |
| COMPUGEN LTD | M25722955 | ORD | 100,000 | $384,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630952 | PUT | 6,500 | $384,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 12,245 | $383,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 68,201 | $383,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 8,000 | $383,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 7,700 | $383,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 12,557 | $382,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,446 | $382,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 15,500 | $382,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 12,700 | $382,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 565,300 | $381,000 | thousands by filing date | put |
| ANDEAVOR LOGISTICS LP | 03350F956 | PUT | 10,500 | $381,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 2,293 | $380,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 18,100 | $380,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 6,500 | $380,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 62,800 | $380,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F908 | CALL | 224,700 | $380,000 | thousands by filing date | call |
| TUCOWS INC | 898697206 | COM NEW | 6,207 | $379,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 23,600 | $379,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 5,900 | $378,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 24,100 | $378,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L957 | PUT | 42,900 | $378,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 50,000 | $377,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 25,000 | $376,000 | thousands by filing date | put |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,808 | $375,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 13,300 | $375,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 10,400 | $375,000 | thousands by filing date | call |
| SAVARA INC | 805111901 | COM | 158,200 | $375,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 54,111 | $375,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 32,600 | $374,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 32,600 | $374,000 | thousands by filing date | put |
| MERCER INTL INC | 588056901 | CALL | 24,200 | $374,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,376 | $373,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,903 | $373,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 50,800 | $372,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 52,600 | $371,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 59,890 | $370,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 53,411 | $370,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,504 | $370,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 9,100 | $370,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W903 | COM | 14,900 | $369,000 | thousands by filing date | call |
| HEXO CORP | 428304909 | CALL | 69,400 | $369,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 3,000 | $368,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 114,300 | $368,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 3,100 | $366,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 28,600 | $365,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 11,400 | $365,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 17,600 | $364,000 | thousands by filing date | put |
| FIRST BANCORP N C | 318910906 | COM | 10,000 | $364,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,500 | $363,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,519 | $362,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L953 | COM | 25,700 | $362,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 73,200 | $362,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46,146 | $361,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654955 | PUT | 3,200 | $361,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 5,400 | $361,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 25,000 | $361,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,403 | $360,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 4,000 | $360,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 3,617 | $359,000 | thousands by filing date | |
| MERCURY SYS INC | 589378958 | COM | 5,100 | $359,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 5,000 | $359,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 5,000 | $359,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 10,000 | $359,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 5,100 | $358,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 24,800 | $358,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,668 | $357,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 21,300 | $357,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 21,934 | $356,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 4,900 | $356,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 74,065 | $355,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,708 | $355,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 57,700 | $355,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 22,900 | $354,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 6,200 | $354,000 | thousands by filing date | call |
| ONESPAN INC | 68287N950 | PUT | 25,000 | $354,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T954 | SHS | 9,500 | $353,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 10,200 | $352,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 284,200 | $352,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 9,000 | $352,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 6,500 | $352,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 56,700 | $352,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 15,100 | $351,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 14,310 | $350,000 | thousands by filing date | |
| CORE LABORATORIES N.V. | N22717907 | COM | 6,700 | $350,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 5,700 | $348,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 7,400 | $348,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 24,700 | $348,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 8,490 | $347,000 | thousands by filing date | |
| 3M CO | 88579Y951 | PUT | 2,000 | $347,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 10,100 | $347,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 10,328 | $346,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 20,400 | $346,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 4,700 | $346,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 14,355 | $345,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 20,000 | $343,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 4,900 | $342,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 28,100 | $342,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 20,400 | $342,000 | thousands by filing date | call |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 32,555 | $342,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,196 | $341,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,850 | $341,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 27,800 | $341,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 4,500 | $341,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 20,100 | $341,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 17,100 | $341,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 2,000 | $341,000 | thousands by filing date | put |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 64,398 | $341,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 14,900 | $341,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 44,700 | $340,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 2,000 | $340,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q958 | COM | 49,800 | $340,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 54,800 | $340,000 | thousands by filing date | put |
| VERSUM MATLS INC | 92532W953 | PUT | 6,600 | $340,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 70,077 | $339,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 48,000 | $339,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 23,140 | $338,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 246,200 | $337,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431901 | CALL | 180,100 | $337,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L958 | COM | 48,900 | $336,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 17,100 | $336,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 7,700 | $336,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,512 | $335,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 9,800 | $335,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 7,200 | $335,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551950 | PUT | 24,000 | $335,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,634 | $334,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617958 | PUT | 11,200 | $334,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000011 | this filing | 2019-08-09 | acceptance time not in the bulk data set |