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 |
|---|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | 23204G950 | COM | 15,800 | $332,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X951 | PUT | 10,400 | $332,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 21,400 | $328,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 44,642 | $327,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,986 | $326,000 | thousands by filing date | |
| TERADYNE INC | 880770952 | COM | 6,800 | $326,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 14,800 | $326,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 24,174 | $326,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 230,365 | $325,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,098 | $324,000 | thousands by filing date | |
| ARGAN INC | 04010E959 | COM | 8,000 | $324,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 21,000 | $324,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M901 | COM | 2,700 | $324,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L909 | COM | 2,800 | $323,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 14,800 | $323,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 11,000 | $323,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 65,360 | $322,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 17,900 | $322,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 17,696 | $322,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 3,800 | $321,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 6,800 | $321,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,421 | $320,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,900 | $320,000 | thousands by filing date | |
| PENUMBRA INC | 70975L907 | CALL | 2,000 | $320,000 | thousands by filing date | call |
| BEST INC | 08653C106 | SPONSORED ADS | 58,054 | $320,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,040 | $319,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,879 | $318,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236901 | COM | 13,900 | $318,000 | thousands by filing date | call |
| CAMBREX CORP | 132011907 | CALL | 6,800 | $318,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 8,200 | $316,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 64,100 | $316,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 32,800 | $315,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 3,000 | $314,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 3,600 | $313,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 45,300 | $313,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,056 | $312,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 7,700 | $312,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,993 | $309,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,000 | $309,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 219,000 | $309,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 14,200 | $308,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 71,500 | $308,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 12,100 | $307,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 10,000 | $307,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 3,800 | $307,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 18,900 | $306,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 5,200 | $306,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 53,200 | $306,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 3,100 | $305,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 74,441 | $305,000 | thousands by filing date | |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 6,800 | $305,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 191,600 | $305,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 15,300 | $304,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 11,700 | $304,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 12,500 | $304,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 4,000 | $303,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 6,800 | $303,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 10,300 | $303,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 5,600 | $303,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,426 | $302,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 4,600 | $302,000 | thousands by filing date | put |
| BLOCK H & R INC | 093671955 | COM | 10,300 | $302,000 | thousands by filing date | put |
| SURMODICS INC CMN STOCK | 868873900 | Cmn | 7,000 | $302,000 | thousands by filing date | call |
| CONSTELLIUM NV | N22035904 | CALL | 30,100 | $302,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,679 | $301,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,767 | $301,000 | thousands by filing date | |
| XYLEM INC | 98419M950 | COM | 3,600 | $301,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 77,500 | $301,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,926 | $300,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,844 | $300,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 10,600 | $299,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 11,100 | $299,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,790 | $298,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T953 | Equity Put | 25,000 | $298,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 16,400 | $296,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 31,200 | $295,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 18,500 | $295,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 6,300 | $294,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 18,200 | $294,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 14,346 | $293,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 24,861 | $293,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 14,600 | $293,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 47,000 | $293,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,447 | $292,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 3,000 | $292,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,247 | $291,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,034 | $291,000 | thousands by filing date | |
| NATUS MEDICAL INC DEL | 639050953 | COM | 11,300 | $290,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 31,000 | $290,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 16,800 | $289,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 1,600 | $288,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 6,000 | $288,000 | thousands by filing date | put |
| Surmodics Inc | 868873100 | Common Stock | 6,649 | $287,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239959 | COM SH BEN INT | 10,500 | $287,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 6,400 | $287,000 | thousands by filing date | put |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 83,300 | $287,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 122,100 | $286,000 | thousands by filing date | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,781 | $285,000 | thousands by filing date | |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 15,600 | $285,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 13,000 | $285,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 1,897 | $284,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,743 | $284,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 57,100 | $283,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,514 | $283,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,893 | $282,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 1,500 | $282,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817951 | PUT | 10,800 | $282,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,326 | $281,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 3,600 | $281,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,961 | $278,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 56,100 | $278,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 5,100 | $278,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 23,391 | $278,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 15,800 | $278,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 25,900 | $277,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 182,482 | $276,000 | thousands by filing date | |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 8,000 | $275,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,366 | $274,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 22,100 | $274,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,252 | $273,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 41,500 | $273,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP951 | PUT | 23,800 | $273,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 30,000 | $273,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,171 | $272,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 46,873 | $272,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 14,600 | $272,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,716 | $271,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 32,614 | $271,000 | thousands by filing date | |
| DYCOM INDS INC | 267475901 | COM | 4,600 | $271,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735900 | CALL | 3,800 | $271,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 21,900 | $271,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 24,400 | $271,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 51,800 | $271,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 10,900 | $270,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 15,000 | $270,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 7,500 | $269,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 5,900 | $269,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 8,861 | $269,000 | thousands by filing date | |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 139,000 | $268,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 6,000 | $268,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 55,900 | $268,000 | thousands by filing date | put |
| INOGEN INC | 45780L104 | COM | 3,994 | $267,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,562 | $266,000 | thousands by filing date | |
| CHEMOURS CO | 163851908 | CALL | 11,100 | $266,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 43,663 | $266,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P908 | CALL | 20,000 | $266,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 15,400 | $265,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 4,504 | $264,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 14,500 | $264,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X908 | COM | 10,200 | $264,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,818 | $263,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 29,300 | $263,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 6,300 | $263,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 35,000 | $261,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690959 | PUT | 10,100 | $261,000 | thousands by filing date | put |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 5,100 | $261,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 42,300 | $261,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 127,400 | $260,000 | thousands by filing date | call |
| Zurn Water Solutions Corporation | 76169B902 | COM | 8,600 | $260,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 7,200 | $259,000 | thousands by filing date | put |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 18,700 | $259,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X100 | COM | 4,805 | $258,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 32,090 | $258,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 34,000 | $258,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 40,000 | $258,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 27,584 | $257,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 13,700 | $256,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 13,800 | $255,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 4,100 | $255,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 11,600 | $254,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 11,600 | $254,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 8,900 | $254,000 | thousands by filing date | call |
| SPARTAN MTRS INC | 846819900 | CALL | 23,200 | $254,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,625 | $253,000 | thousands by filing date | |
| CROCS INC | 227046909 | CALL | 12,800 | $253,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 63,500 | $253,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 22,000 | $253,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 3,500 | $253,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 17,400 | $253,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,100 | $253,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 18,000 | $252,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 2,644 | $250,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 75,692 | $250,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 65,000 | $250,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 4,600 | $249,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 3,800 | $249,000 | thousands by filing date | call |
| CODEXIS INC | 192005906 | CALL | 13,500 | $249,000 | thousands by filing date | call |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 8,400 | $249,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 4,000 | $248,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 57,900 | $248,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 3,500 | $248,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 10,100 | $248,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 5,000 | $248,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,000 | $248,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 16,000 | $248,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644956 | PUT | 57,100 | $248,000 | thousands by filing date | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,977 | $247,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,543 | $247,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 5,000 | $247,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 1,000 | $247,000 | thousands by filing date | call |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 49,180 | $247,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 61,586 | $246,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 6,300 | $246,000 | thousands by filing date | put |
| ISHARES INC | 464286953 | MSCI AUST ETF | 10,900 | $246,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,181 | $246,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,675 | $245,000 | thousands by filing date | |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 4,300 | $245,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,237 | $244,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 7,000 | $244,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170952 | COM | 2,000 | $244,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 253,247 | $243,000 | thousands by filing date | |
| DERMIRA INC | 24983L954 | PUT | 25,400 | $243,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,904 | $242,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 2,300 | $241,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 13,500 | $241,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397955 | PUT | 62,000 | $240,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 16,730 | $240,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 100,900 | $240,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 10,400 | $239,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 15,900 | $238,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 19,000 | $238,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,332 | $237,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,283 | $237,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,582 | $237,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 157,958 | $237,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,362 | $237,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 5,300 | $237,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688956 | COM | 37,600 | $236,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 12,400 | $236,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 4,700 | $235,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 12,400 | $235,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 14,100 | $235,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 10,000 | $235,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 9,983 | $234,000 | thousands by filing date | |
| PERSPECTA INC | 715347900 | CALL | 10,000 | $234,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 80,400 | $233,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 20,000 | $233,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 35,900 | $233,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 13,700 | $232,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 3,300 | $232,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 9,800 | $232,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 47,300 | $232,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,123 | $231,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 12,400 | $231,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724956 | PUT | 4,100 | $231,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P950 | PUT | 10,000 | $231,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 1,600 | $230,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 2,300 | $230,000 | thousands by filing date | put |
| GSV CAPITAL CORP | 36191J901 | Cmn | 35,900 | $230,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,747 | $229,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 3,000 | $228,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 20,000 | $228,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L907 | CALL | 92,600 | $228,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,587 | $227,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,194 | $227,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,238 | $227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,769 | $227,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,717 | $227,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 5,200 | $227,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 11,400 | $227,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 10,400 | $227,000 | thousands by filing date | put |
| RAYONIER INC | 754907903 | COM | 7,500 | $227,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 52,000 | $227,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 4,037 | $226,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 9,412 | $226,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 65,800 | $226,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 28,100 | $226,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 30,751 | $225,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,873 | $224,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 14,800 | $224,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 16,400 | $224,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 13,700 | $224,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M201 | COM NEW | 164,786 | $224,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,810 | $223,000 | thousands by filing date | |
| OFG BANCORP | 67103X952 | PUT | 9,400 | $223,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 16,300 | $223,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 5,000 | $222,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 112,500 | $222,000 | thousands by filing date | put |
| CACTUS INC | 127203107 | CL A | 6,662 | $221,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 20,000 | $221,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 67,300 | $221,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 94,009 | $220,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 6,400 | $220,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 10,000 | $219,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 14,170 | $218,000 | thousands by filing date | |
| CONDUENT INC | 206787953 | PUT | 22,700 | $218,000 | thousands by filing date | put |
| ATHENEX INC | 04685N103 | COM | 10,988 | $218,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 517 | $217,000 | thousands by filing date | |
| GAP INC | 364760908 | COM | 12,100 | $217,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W903 | CALL | 4,200 | $217,000 | thousands by filing date | call |
| OLIN CORP | 680665205 | COM PAR $1 | 9,863 | $216,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 47,100 | $216,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 1,600 | $216,000 | thousands by filing date | put |
| CARBON BLACK INC | 14081R103 | COM | 12,945 | $216,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 23,100 | $216,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 37,500 | $216,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292901 | COM | 164,600 | $216,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 5,400 | $215,000 | thousands by filing date | call |
| WEBSTER FINL CORP | 947890909 | COM | 4,500 | $215,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 41,665 | $215,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 26,978 | $215,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 48,803 | $215,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742954 | CL B | 9,300 | $214,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 4,900 | $214,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 13,600 | $214,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 1,700 | $213,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 20,800 | $212,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 87,800 | $212,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 69,600 | $212,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 6,796 | $211,000 | thousands by filing date | |
| ACTUANT CORPORATION -CL A CMN STK | 00508X953 | Cmn | 8,500 | $211,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 31,359 | $211,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y900 | CALL | 20,700 | $211,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 8,100 | $210,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 32,574 | $210,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 23,171 | $209,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 16,700 | $209,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 9,000 | $209,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 7,100 | $209,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 11,100 | $209,000 | thousands by filing date | call |
| GARRETT MOTION INC | 35906A906 | COM | 119,200 | $209,000 | thousands by filing date | call |
| AXA EQUITABLE | 054561905 | COM | 10,000 | $209,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,706 | $208,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 37,200 | $208,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 17,900 | $208,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 5,469 | $207,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,941 | $207,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 24,438 | $207,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 164,182 | $207,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 81,700 | $207,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279904 | CALL | 27,500 | $207,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 24,600 | $206,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 77,322 | $206,000 | thousands by filing date | |
| ENERSYS | 29275Y952 | PUT | 3,000 | $206,000 | thousands by filing date | put |
| DOMO INC | 257554905 | CALL | 7,500 | $205,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 32,700 | $205,000 | thousands by filing date | call |
| SANDERSON FARMS INC | 800013904 | COM | 1,500 | $205,000 | thousands by filing date | call |
| POLARITYTE INC | 731094958 | PUT | 36,000 | $205,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 900 | $204,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,723 | $203,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 16,900 | $203,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 18,000 | $203,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 2,000 | $202,000 | thousands by filing date | call |
| JABIL INC | 466313953 | COM | 6,400 | $202,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 5,000 | $202,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,015 | $201,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,652 | $201,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 5,000 | $201,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 20,900 | $200,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 7,372 | $200,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 43,000 | $200,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 11,476 | $199,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 22,100 | $199,000 | thousands by filing date | put |
| CSOP ETF TR | 12649L955 | PUT | 11,400 | $199,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,843 | $198,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 51,044 | $198,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B957 | COM | 4,000 | $198,000 | thousands by filing date | put |
| CRAY INC CMN STOCK | 225223904 | Cmn | 5,700 | $198,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 25,000 | $198,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 49,500 | $198,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,400 | $197,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,291 | $197,000 | thousands by filing date | |
| MACROGENICS INC | 556099959 | PUT | 11,600 | $197,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 30,664 | $197,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,939 | $196,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 2,400 | $196,000 | thousands by filing date | put |
| ALTERYX INC | 02156B953 | OPTION | 1,800 | $196,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 11,200 | $195,000 | thousands by filing date | put |
| K12 INC | 48273U902 | COM | 6,400 | $195,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 10,000 | $195,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 5,420 | $194,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,916 | $194,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 20,000 | $194,000 | thousands by filing date | call |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 23,110 | $194,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,408 | $193,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,002 | $193,000 | thousands by filing date | |
| FASTLY INC | 31188V900 | CL A | 9,500 | $193,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 6,600 | $193,000 | thousands by filing date | put |
| TALEND S A | 874224957 | PUT | 5,000 | $193,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 2,405 | $192,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 22,108 | $192,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 109,627 | $192,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 4,800 | $192,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,282 | $191,000 | thousands by filing date | |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 57,600 | $191,000 | thousands by filing date | call |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 19,500 | $191,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 54,400 | $191,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 2,500 | $190,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 4,900 | $190,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 19,891 | $190,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 126,900 | $190,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 25,000 | $190,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 66,300 | $190,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 6,500 | $189,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 3,800 | $189,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 11,400 | $189,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 9,100 | $189,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 163,300 | $188,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 112,700 | $188,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 5,200 | $188,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 86,700 | $188,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 24,100 | $188,000 | thousands by filing date | call |
| ECHO GLOBAL LOGISTICS INC | 27875T951 | PUT | 9,000 | $188,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 23,500 | $188,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 2,192 | $187,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,096 | $187,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 2,000 | $187,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL | 922417950 | COM | 15,300 | $187,000 | thousands by filing date | put |
| POLARITYTE INC | 731094108 | COM | 32,773 | $187,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,132 | $186,000 | thousands by filing date | |
| KFORCE INC | 493732951 | COM | 5,300 | $186,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 89,920 | $186,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 35,995 | $186,000 | thousands by filing date | |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 59,300 | $186,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 4,800 | $186,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 77,000 | $185,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 34,200 | $185,000 | thousands by filing date | put |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 19,900 | $185,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 19,900 | $185,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C958 | OPTION | 3,900 | $184,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,916 | $183,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,611 | $183,000 | thousands by filing date | |
| LOGITECH INTL S A | H50430952 | SHS | 4,600 | $183,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 8,000 | $183,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 10,600 | $183,000 | thousands by filing date | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,138 | $182,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,760 | $182,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 16,200 | $182,000 | thousands by filing date | put |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,600 | $182,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 18,200 | $182,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 18,100 | $182,000 | thousands by filing date | call |
| RATTLER MIDSTREAM LP | 75419T903 | COM | 9,400 | $182,000 | thousands by filing date | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,782 | $181,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 21,698 | $181,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 4,100 | $181,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 3,300 | $180,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 4,000 | $180,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 4,550 | $179,000 | thousands by filing date | |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 8,400 | $179,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 13,400 | $179,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 85,499 | $179,000 | thousands by filing date | |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 4,000 | $179,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 30,800 | $179,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC | 18539C955 | CL A | 11,000 | $178,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,815 | $177,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,406 | $177,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 5,000 | $177,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 3,700 | $177,000 | thousands by filing date | call |
| BIG LOTS INC | 089302953 | COM | 6,200 | $177,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 17,700 | $177,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 4,100 | $177,000 | thousands by filing date | call |
| REEDS INC | 758338907 | COM | 46,800 | $177,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 7,275 | $176,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,689 | $176,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 6,600 | $176,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 61,910 | $176,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 35,900 | $176,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 14,300 | $176,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 34,940 | $175,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U956 | COM | 2,100 | $175,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 10,400 | $175,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 36,337 | $174,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 3,200 | $174,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 3,700 | $174,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669906 | Cmn | 2,700 | $174,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 51,700 | $174,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T902 | COM | 9,200 | $174,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 10,178 | $173,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,214 | $173,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 64,800 | $173,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 63,900 | $173,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,456 | $172,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 2,000 | $172,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 2,900 | $172,000 | thousands by filing date | put |
| LAZARD LTD-CL A | G54050902 | COM | 5,000 | $172,000 | thousands by filing date | call |
| COWEN INC | 223622956 | PUT | 10,000 | $172,000 | thousands by filing date | put |
| DESPEGAR | G27358953 | COM CORP PUT | 12,400 | $172,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,932 | $171,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 7,100 | $171,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 30,500 | $171,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,812 | $170,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 3,900 | $170,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 11,400 | $170,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 3,100 | $169,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $169,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 14,600 | $169,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 50,100 | $169,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 29,300 | $169,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 6,900 | $168,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 8,900 | $168,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 42,000 | $168,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 64,500 | $168,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 3,100 | $167,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,619 | $167,000 | thousands by filing date | |
| FIREEYE INC | 31816Q951 | COM | 11,300 | $167,000 | thousands by filing date | put |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 3,900 | $167,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 47,900 | $167,000 | thousands by filing date | put |
| DEERE & CO | 244199905 | CALL | 1,000 | $166,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 32,200 | $166,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 28,812 | $166,000 | thousands by filing date |
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 |