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 |
|---|---|---|---|---|---|---|
| FTS INTERNATIONAL INC | 30283W104 | COM | 29,759 | $166,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 2,500 | $164,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 15,300 | $164,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 1,200 | $164,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,143 | $163,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,226 | $163,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,000 | $163,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 67,000 | $163,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 12,000 | $162,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 9,600 | $162,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 26,500 | $162,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 26,500 | $162,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 56,900 | $162,000 | thousands by filing date | call |
| BLACK KNIGHT INC | 09215C955 | PUT | 2,700 | $162,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 6,700 | $161,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 6,600 | $161,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 20,400 | $161,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 21,900 | $161,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,412 | $160,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,717 | $160,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 19,151 | $160,000 | thousands by filing date | |
| ABM INDS INC | 000957950 | PUT | 4,000 | $160,000 | thousands by filing date | put |
| MELINTA THERAPEUTICS INC | 58549G959 | PUT | 24,000 | $160,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 5,560 | $159,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 3,800 | $159,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 13,200 | $159,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 7,600 | $158,000 | thousands by filing date | call |
| BERKLEY W R CORP | 084423902 | COM | 2,400 | $158,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 23,800 | $157,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 11,300 | $157,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 9,600 | $157,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 2,800 | $157,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 3,200 | $156,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 59,100 | $155,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 4,000 | $155,000 | thousands by filing date | call |
| BOTTOMLINE TECHNOLOGIES INC CMN STOCK | 101388906 | Cmn | 3,500 | $155,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 37,100 | $155,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E902 | CALL | 7,500 | $155,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 5,500 | $155,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 1,000 | $154,000 | thousands by filing date | put |
| NNN REIT INC | 637417906 | COM | 2,900 | $154,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 5,100 | $154,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 3,100 | $154,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 900 | $153,000 | thousands by filing date | call |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 56,500 | $153,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 1,700 | $153,000 | thousands by filing date | call |
| JBG SMITH PPTYS | 46590V900 | COM | 3,900 | $153,000 | thousands by filing date | call |
| ASURE SOFTWARE INC | 04649U902 | COM | 18,500 | $152,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 6,700 | $152,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK EN | 913456959 | PUT | 2,500 | $152,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 11,500 | $151,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 8,500 | $151,000 | thousands by filing date | put |
| MOVADO GROUP INC | 624580956 | PUT | 5,600 | $151,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 72,300 | $151,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 51,600 | $150,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 4,200 | $150,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 7,900 | $149,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R954 | COM | 5,600 | $149,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 5,000 | $148,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 54,638 | $148,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 3,156 | $148,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 6,000 | $148,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,482 | $147,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,448 | $147,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 2,500 | $147,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 25,900 | $147,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 10,200 | $147,000 | thousands by filing date | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,915 | $146,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 952 | $146,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,638 | $146,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,102 | $146,000 | thousands by filing date | |
| ORION S.A. | L72967909 | COM | 6,800 | $146,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,400 | $146,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G956 | PUT | 35,100 | $146,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J953 | PUT | 13,900 | $146,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 6,600 | $145,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 36,097 | $145,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T901 | Cmn | 91,500 | $145,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 59,900 | $145,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D951 | PUT | 10,000 | $145,000 | thousands by filing date | put |
| NASDAQ INC | 631103958 | COM | 1,500 | $144,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 20,000 | $144,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 5,600 | $144,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 11,900 | $144,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 30,000 | $144,000 | thousands by filing date | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,300 | $143,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,212 | $143,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 18,142 | $143,000 | thousands by filing date | |
| NAVIENT CORPORATION | 63938C908 | COM | 10,500 | $143,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 6,400 | $143,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 2,000 | $143,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,710 | $142,000 | thousands by filing date | |
| NETAPP INC | 64110D904 | CALL | 2,300 | $142,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,900 | $142,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 8,000 | $142,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 34,200 | $142,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,768 | $141,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 19,500 | $141,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 10,000 | $141,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 7,900 | $141,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 12,300 | $141,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 11,000 | $141,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,287 | $140,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 232,200 | $140,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,604 | $139,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,182 | $139,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H900 | COM NEW | 58,200 | $139,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A909 | CALL | 3,200 | $139,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 171,366 | $138,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 27,600 | $138,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 2,000 | $138,000 | thousands by filing date | put |
| GENIE ENERGY LTD | 372284208 | CL B | 12,907 | $137,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830955 | PUT | 5,000 | $137,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 86,444 | $137,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,971 | $137,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 9,300 | $136,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 10,700 | $136,000 | thousands by filing date | call |
| MULTI-COLOR | 625383104 | COM | 2,700 | $135,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 98,900 | $135,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 1,500 | $135,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 55,731 | $135,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC CMN STOCK | 74365A951 | Cmn | 288,000 | $135,000 | thousands by filing date | put |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 38,815 | $135,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 16,400 | $134,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 2,800 | $134,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 27,247 | $134,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 65,000 | $134,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 1,400 | $134,000 | thousands by filing date | put |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226959 | Cmn | 2,500 | $134,000 | thousands by filing date | put |
| SVMK INC | 78489X953 | PUT | 8,100 | $134,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768906 | CL A | 3,000 | $133,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 1,000 | $133,000 | thousands by filing date | put |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 9,300 | $133,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 204,022 | $133,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L956 | PUT | 14,300 | $133,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,787 | $132,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,128 | $132,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,010 | $132,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 40,000 | $132,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 14,700 | $132,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 3,500 | $132,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 44,800 | $132,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 23,100 | $132,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,573 | $131,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 5,591 | $131,000 | thousands by filing date | |
| CERAGON NETWORKS LTD | M22013952 | ORD | 44,600 | $131,000 | thousands by filing date | put |
| EVERTEC INC | 30040P903 | CALL | 4,000 | $131,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 105,600 | $131,000 | thousands by filing date | put |
| LAREDO PETE HLDGS INC | 516806956 | COM | 45,100 | $131,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973908 | COM | 271,900 | $131,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 10,000 | $131,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 34,200 | $131,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 8,700 | $130,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 3,800 | $130,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 2,500 | $129,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 7,800 | $129,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 9,300 | $129,000 | thousands by filing date | call |
| VISTEON CORP | 92839U906 | COM NEW | 2,200 | $129,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 4,800 | $129,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 384,600 | $129,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 5,200 | $129,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 5,000 | $129,000 | thousands by filing date | call |
| ONCTERNAL THERAPEUTICS INC | 68236P907 | CALL | 19,300 | $129,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 58,600 | $129,000 | thousands by filing date | put |
| ABEONA THERAPEUTICS INC | 00289Y957 | PUT | 27,000 | $129,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209909 | COM | 5,300 | $128,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 2,300 | $127,000 | thousands by filing date | call |
| LOVESAC CO | 54738L909 | COM | 4,100 | $127,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 2,000 | $127,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 4,300 | $127,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 13,500 | $126,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 1,400 | $126,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 15,200 | $126,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 16,100 | $126,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 100,617 | $125,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 63,200 | $125,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 2,335 | $124,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 2,131 | $124,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E952 | PUT | 15,500 | $124,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,639 | $123,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,003 | $123,000 | thousands by filing date | |
| WORKDAY INC | 98138H901 | CALL | 600 | $123,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,300 | $123,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 9,100 | $123,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,464 | $123,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 16,200 | $123,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H908 | CALL | 3,000 | $123,000 | thousands by filing date | call |
| FITBIT INC | 33812L902 | CALL | 28,000 | $123,000 | thousands by filing date | call |
| GCI LIBERTY INC | 36164V905 | CALL | 2,000 | $123,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 29,700 | $123,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 498 | $122,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,921 | $122,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,465 | $122,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,728 | $122,000 | thousands by filing date | |
| PLUG PWR INC | 72919P952 | COM NEW | 54,400 | $122,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 10,900 | $122,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 90,205 | $122,000 | thousands by filing date | |
| RYDER SYS INC | 783549908 | CALL | 2,100 | $122,000 | thousands by filing date | call |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,057 | $121,000 | thousands by filing date | |
| 3M CO | 88579Y901 | CALL | 700 | $121,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 4,600 | $121,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 7,600 | $121,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 2,000 | $121,000 | thousands by filing date | call |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075956 | COM | 9,700 | $121,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 21,800 | $121,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 19,600 | $121,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 30,042 | $120,000 | thousands by filing date | |
| DEXCOM INC | 252131957 | PUT | 800 | $120,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 4,600 | $120,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 4,200 | $120,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 7,000 | $120,000 | thousands by filing date | call |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 5,300 | $120,000 | thousands by filing date | put |
| TRIBUNE MEDIA CO | 896047953 | PUT | 2,600 | $120,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,554 | $119,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,022 | $119,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,935 | $119,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,369 | $119,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 2,400 | $119,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 500 | $119,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 1,000 | $119,000 | thousands by filing date | put |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 11,800 | $119,000 | thousands by filing date | put |
| Pareteum Corporation | 69946T207 | COM | 45,749 | $119,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,482 | $118,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,800 | $118,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 15,200 | $118,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522909 | COM | 5,700 | $118,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 10,400 | $118,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J903 | CALL | 1,000 | $118,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 2,000 | $118,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 11,458 | $118,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 4,200 | $118,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 19,100 | $118,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 12,100 | $117,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 2,700 | $117,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 6,200 | $117,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 18,100 | $117,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,858 | $116,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 4,300 | $116,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,595 | $116,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 53,518 | $116,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,939 | $115,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 18,394 | $115,000 | thousands by filing date | |
| ARES 17JUL26 120 P | 03990B951 | Option | 4,400 | $115,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 1,700 | $115,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F957 | COM | 3,600 | $115,000 | thousands by filing date | put |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 43,000 | $115,000 | thousands by filing date | put |
| ITRON INC COM | 465741106 | Stock | 1,815 | $114,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M908 | COM | 5,500 | $114,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 33,700 | $114,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 1,200 | $114,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U955 | COM | 55,800 | $114,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 16,900 | $114,000 | thousands by filing date | call |
| CORREVIO PHARMA CORP | 22026V955 | PUT | 52,800 | $114,000 | thousands by filing date | put |
| TELARIA INC | 879181955 | PUT | 15,100 | $114,000 | thousands by filing date | put |
| MITEK SYS INC | 606710200 | COM NEW | 11,354 | $113,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 7,500 | $113,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724906 | CALL | 2,000 | $113,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 1,500 | $113,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 28,663 | $113,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 147,954 | $113,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 38,500 | $113,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 6,500 | $113,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 1,200 | $113,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 185,541 | $112,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,768 | $112,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,443 | $112,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,387 | $112,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 79,400 | $112,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 8,100 | $112,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T901 | COM | 10,800 | $112,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 18,212 | $112,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 4,600 | $112,000 | thousands by filing date | put |
| SEADRILL LTD | G7998G106 | COM | 26,961 | $112,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,902 | $111,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,060 | $111,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 300 | $111,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 14,000 | $111,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,300 | $111,000 | thousands by filing date | call |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 128,800 | $111,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718904 | COM PAR $.01NEW | 15,000 | $111,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 10,600 | $111,000 | thousands by filing date | put |
| WORKIVA INC | 98139A905 | CALL | 1,900 | $110,000 | thousands by filing date | call |
| MAMMOTH ENERGY SVCS INC | 56155L908 | COM | 16,000 | $110,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 5,800 | $110,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 36,546 | $110,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 3,000 | $110,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 9,700 | $110,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 2,600 | $109,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 1,000 | $109,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 2,500 | $109,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,507 | $108,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 1,900 | $108,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 2,100 | $108,000 | thousands by filing date | call |
| KORN FERRY | 500643900 | CALL | 2,700 | $108,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 2,578 | $108,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 2,000 | $108,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 11,100 | $108,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 15,000 | $108,000 | thousands by filing date | call |
| TOCAGEN INC | 888846102 | COM | 16,224 | $108,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,723 | $107,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 6,500 | $107,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 5,059 | $107,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,224 | $106,000 | thousands by filing date | |
| AMDOCS LTD | G02602953 | SHS | 1,700 | $106,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 6,300 | $106,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 48,900 | $106,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 4,800 | $106,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 19,231 | $105,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,854 | $105,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 13,732 | $105,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 800 | $105,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 26,100 | $105,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 2,700 | $105,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 222,886 | $105,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 33,200 | $105,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 10,000 | $105,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S903 | CALL | 300 | $104,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 27,200 | $104,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC | 739276953 | PUT | 1,300 | $104,000 | thousands by filing date | put |
| ANGI INC | 00183L952 | COM CL A NEW | 8,000 | $104,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413906 | CALL | 400 | $104,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 23,900 | $104,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 6,200 | $104,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 2,200 | $104,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C955 | PUT | 3,800 | $104,000 | thousands by filing date | put |
| HYDROGENICS CORP NEW | 448883907 | CALL | 7,000 | $104,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J954 | COM | 700 | $103,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 4,800 | $103,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 2,500 | $103,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 15,900 | $103,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 12,900 | $103,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 5,100 | $103,000 | thousands by filing date | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 8,925 | $102,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 17,063 | $102,000 | thousands by filing date | |
| APPFOLIO INC | 03783C900 | COM CL A | 1,000 | $102,000 | thousands by filing date | call |
| OLYMPIC STEEL INC | 68162K956 | COM | 7,500 | $102,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 5,000 | $101,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 6,100 | $101,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 3,300 | $101,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 38,980 | $101,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 3,657 | $101,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 4,000 | $101,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 18,000 | $101,000 | thousands by filing date | call |
| HUAMI CORP | 44331K953 | SPONSORED ADS | 10,100 | $101,000 | thousands by filing date | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,370 | $100,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,284 | $100,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 5,900 | $100,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,373 | $100,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 30,401 | $100,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 35,000 | $100,000 | thousands by filing date | put |
| SORL Auto Parts Inc | 78461U101 | COM | 28,503 | $100,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 10,600 | $100,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 789 | $99,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,954 | $99,000 | thousands by filing date | |
| ROSS STORES INC | 778296953 | COM | 1,000 | $99,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 24,300 | $99,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,931 | $98,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,839 | $98,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,853 | $98,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,489 | $98,000 | thousands by filing date | |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,000 | $98,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 4,900 | $98,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 24,700 | $98,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 5,100 | $98,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 21,000 | $98,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C905 | CALL | 3,600 | $98,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 1,756 | $97,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,366 | $97,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 9,400 | $97,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 14,900 | $97,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 17,400 | $97,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 3,400 | $97,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 1,500 | $97,000 | thousands by filing date | call |
| INTEC PHARMA LTD JERUSALEM | M53644906 | CALL | 22,400 | $97,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 1,146 | $96,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,707 | $96,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,542 | $96,000 | thousands by filing date | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 6,100 | $96,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 15,300 | $96,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 3,500 | $96,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 2,000 | $96,000 | thousands by filing date | put |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 3,200 | $96,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 98,800 | $96,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,533 | $96,000 | thousands by filing date | |
| FRANKS INTL N V | N33462957 | COM | 17,500 | $96,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235908 | COM | 5,000 | $95,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 16,000 | $95,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 5,700 | $95,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 3,200 | $95,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 2,393 | $95,000 | thousands by filing date | |
| GRIFFON CORP | 398433902 | CALL | 5,600 | $95,000 | thousands by filing date | call |
| RELIANCE INC | 759509902 | CALL | 1,000 | $95,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,500 | $95,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176909 | CALL | 10,600 | $95,000 | thousands by filing date | call |
| COOPER TIRE RUBBER | 216831957 | COM | 3,000 | $95,000 | thousands by filing date | put |
| MDC HOLDINGS INC | 552676908 | COM | 2,900 | $95,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 3,400 | $95,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 12,000 | $95,000 | thousands by filing date | call |
| VERSO CORP | 92531L957 | PUT | 5,000 | $95,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,290 | $94,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,149 | $94,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856908 | SHS | 55,400 | $94,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 3,600 | $94,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X908 | CALL | 57,300 | $94,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 49,900 | $94,000 | thousands by filing date | put |
| AVALARA INC | 05338G956 | PUT | 1,300 | $94,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 20,400 | $94,000 | thousands by filing date | put |
| ARCH COAL INC | 039380907 | CALL | 1,000 | $94,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,463 | $93,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 1,500 | $93,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 5,700 | $93,000 | thousands by filing date | call |
| SIBANYE GOLD LTD | 825724956 | SPONSORED ADR | 19,500 | $93,000 | thousands by filing date | put |
| INTRICON CORP | 46121H959 | PUT | 4,000 | $93,000 | thousands by filing date | put |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 6,100 | $93,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,922 | $92,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,930 | $92,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,965 | $92,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,537 | $92,000 | thousands by filing date | |
| SONOS INC | 83570H908 | COM | 8,100 | $92,000 | thousands by filing date | call |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 30,000 | $92,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,112 | $92,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 35,200 | $92,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 5,100 | $92,000 | thousands by filing date | call |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 25,920 | $92,000 | thousands by filing date | |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 31,900 | $92,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 3,500 | $91,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 700 | $91,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 46,083 | $91,000 | thousands by filing date | |
| WAGEWORKS INC | 930427909 | COM | 1,800 | $91,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 22,600 | $91,000 | thousands by filing date | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 32,142 | $90,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 5,800 | $90,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813909 | COM | 1,100 | $90,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 1,100 | $90,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 4,500 | $90,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 54,600 | $90,000 | thousands by filing date | put |
| VIRTUSA CORP | 92827P102 | COM | 1,992 | $89,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 4,700 | $89,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 2,500 | $89,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 2,000 | $89,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,368 | $89,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 2,500 | $89,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 53,000 | $89,000 | thousands by filing date | call |
| DOVA PHARMACEUTICALS INC | 25985T902 | CALL | 6,300 | $89,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 95,800 | $89,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 1,227 | $88,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,621 | $88,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 467 | $88,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 1,800 | $88,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 1,200 | $88,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 800 | $88,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 3,800 | $88,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 2,100 | $88,000 | thousands by filing date | call |
| VERACYTE INC | 92337F957 | COM | 3,100 | $88,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 2,000 | $88,000 | thousands by filing date | put |
| BLUCORA INC | 095229900 | COM | 2,900 | $88,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 29,100 | $88,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 1,200 | $88,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 23,000 | $88,000 | thousands by filing date | put |
| CARE COM INC | 141633957 | PUT | 8,000 | $88,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 931 | $87,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 7,500 | $87,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L900 | CALL | 6,300 | $87,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 4,600 | $87,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 12,600 | $87,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 1,396 | $86,000 | thousands by filing date | |
| KKR 17JUL26 100 P | 48251W954 | Option | 3,400 | $86,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 1,100 | $86,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 1,000 | $86,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 21,000 | $86,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 12,000 | $86,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 900 | $86,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 2,199 | $85,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,823 | $85,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342904 | ORD | 5,500 | $85,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 17,600 | $85,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 21,100 | $85,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP | 043436904 | COM NEW | 1,000 | $84,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 4,200 | $84,000 | thousands by filing date | put |
| J.C. PENNEY CO INC | 708160906 | COM | 74,100 | $84,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 2,300 | $84,000 | thousands by filing date | put |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 10,200 | $84,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U901 | CALL | 23,900 | $84,000 | thousands by filing date | call |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,769 | $83,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,700 | $83,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 21,570 | $83,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 3,100 | $83,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 5,100 | $83,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 900 | $83,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 5,100 | $83,000 | thousands by filing date | put |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 63,823 | $83,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179900 | CALL | 9,500 | $83,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 278 | $82,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,985 | $82,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 3,000 | $82,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 39,661 | $82,000 | thousands by filing date | |
| AQUA METALS INC | 03837J901 | CALL | 49,200 | $82,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 2,000 | $82,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,832 | $81,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,185 | $81,000 | 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 |