13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 5,114 holding rows worth $12,378,991,000.
- Accession
- 0000932540-19-000013
- Filer
- CIK 932540
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 5,114 entries on the cover page, a total value of $12,378,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,378,991,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC | 744320952 | COM | 8,300 | $747,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 59,500 | $745,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 57,700 | $743,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 110,892 | $742,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 77,026 | $741,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C955 | PUT | 12,100 | $739,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,347 | $738,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 73,800 | $738,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 12,700 | $737,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 21,100 | $736,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 9,600 | $736,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796908 | COM | 13,000 | $735,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 20,000 | $734,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 16,800 | $734,000 | thousands by filing date | put |
| CARLYLE GROUP LP/THE | 14309L952 | Cmn | 28,700 | $734,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 125,945 | $733,000 | thousands by filing date | |
| LGI HOMES INC | 50187T956 | COM | 8,800 | $733,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 156,600 | $730,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 146,300 | $730,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 24,500 | $728,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 194,191 | $728,000 | thousands by filing date | |
| QIWI PLC | 74735M908 | CALL | 33,100 | $727,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 5,600 | $726,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 69,405 | $725,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 120,357 | $725,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 6,600 | $725,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 29,100 | $724,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 3,263 | $722,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,664 | $720,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 409,600 | $719,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 7,068 | $718,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 41,500 | $717,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 8,200 | $717,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,448 | $716,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567905 | CALL | 10,700 | $716,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 19,100 | $715,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 133,700 | $714,000 | thousands by filing date | put |
| DOMO INC | 257554105 | COM CL B | 44,590 | $713,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 4,500 | $713,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 400,000 | $712,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 47,500 | $710,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 149,200 | $710,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 20,400 | $709,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551900 | COM | 48,100 | $708,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 36,775 | $704,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 5,600 | $704,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 27,200 | $704,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 40,500 | $703,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 10,200 | $702,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 5,100 | $700,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 73,949 | $700,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 58,900 | $700,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 6,356 | $699,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 10,600 | $699,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 87,100 | $699,000 | thousands by filing date | call |
| ATRICURE INC | 04963C959 | PUT | 27,900 | $696,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 600,300 | $696,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 136,000 | $696,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 6,400 | $695,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220106 | COM | 395,727 | $695,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 7,200 | $695,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,803 | $693,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 32,300 | $693,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,442 | $691,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 90,747 | $691,000 | thousands by filing date | |
| AXOS FINANCIAL INC | 05465C950 | COM | 25,000 | $691,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 10,900 | $691,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,355 | $690,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 21,300 | $690,000 | thousands by filing date | put |
| REDFIN CORP | 75737F908 | COM | 40,900 | $689,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 110,100 | $689,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 28,400 | $687,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 17,590 | $686,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 7,500 | $685,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 83,800 | $683,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N904 | CALL | 66,400 | $683,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 24,100 | $679,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690909 | CALL | 24,100 | $679,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,700 | $677,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 15,500 | $677,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 89,600 | $677,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 35,300 | $675,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 36,700 | $674,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 20,600 | $674,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 4,000 | $672,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 6,900 | $671,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 125,400 | $670,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 429,294 | $670,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO | 460146903 | COM | 16,000 | $669,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 15,500 | $669,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 4,200 | $668,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 24,500 | $668,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 43,900 | $666,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 21,100 | $666,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,174 | $666,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 251,100 | $663,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC | 775109900 | CL B | 13,600 | $663,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,900 | $662,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 71,400 | $660,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 15,700 | $660,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 12,000 | $659,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696957 | PUT | 32,700 | $659,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 43,400 | $658,000 | thousands by filing date | put |
| PACIFIC COAST OIL TR | 694103902 | CALL | 334,200 | $658,000 | thousands by filing date | call |
| DEXCOM INC | 252131957 | PUT | 4,400 | $657,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 20,200 | $656,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 81,800 | $656,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 9,900 | $654,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 24,900 | $654,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V956 | PUT | 74,200 | $654,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 107,305 | $653,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 40,800 | $652,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 5,000 | $650,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 219,127 | $649,000 | thousands by filing date | |
| FARFETCH LTD | 30744W957 | PUT | 75,000 | $648,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 16,000 | $647,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 7,100 | $646,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 45,200 | $644,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 11,100 | $643,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 7,347 | $641,000 | thousands by filing date | |
| AGENUS INC | 00847G905 | COM NEW | 248,500 | $641,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 141,000 | $640,000 | thousands by filing date | call |
| DAKTRONICS INC | 234264959 | PUT | 86,700 | $640,000 | thousands by filing date | put |
| STITCH FIX INC | 860897907 | COM CL A | 33,200 | $639,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 15,300 | $638,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 2,900 | $638,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 15,400 | $638,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 36,000 | $638,000 | thousands by filing date | call |
| SPIRIT MTA REIT | 84861U955 | PUT | 75,000 | $633,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 33,300 | $632,000 | thousands by filing date | call |
| PERSPECTA INC | 715347950 | PUT | 24,200 | $632,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 47,305 | $631,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 17,100 | $631,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 7,000 | $631,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 15,000 | $631,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 16,400 | $629,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 115,400 | $629,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 96,764 | $627,000 | thousands by filing date | |
| PERRIGO CO PLC | G97822953 | SHS | 11,200 | $626,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742904 | CALL | 38,500 | $625,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849903 | COM | 9,000 | $625,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 125,100 | $624,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 135,500 | $623,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 53,340 | $622,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 26,700 | $621,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 21,500 | $620,000 | thousands by filing date | put |
| SMITH A O CORP | 831865909 | COM | 13,000 | $620,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 112,800 | $620,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 532,400 | $618,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,639 | $616,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505905 | COM | 61,800 | $616,000 | thousands by filing date | call |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 287,800 | $616,000 | thousands by filing date | put |
| INTL FCSTONE INC | 46116V905 | COM | 15,000 | $616,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,624 | $615,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 17,400 | $615,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 2,288 | $612,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,100 | $612,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 84,785 | $610,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 10,100 | $610,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 11,000 | $610,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 26,600 | $609,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 15,500 | $607,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 485,180 | $606,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 77,995 | $606,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 37,900 | $606,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 41,800 | $605,000 | thousands by filing date | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,138 | $604,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 74,100 | $604,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 55,000 | $604,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 61,700 | $603,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 5,500 | $602,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 37,700 | $601,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 18,200 | $601,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 24,989 | $600,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 29,900 | $600,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 13,100 | $600,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 27,900 | $599,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 7,777 | $597,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 32,000 | $597,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 5,500 | $597,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 309,100 | $597,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 85,300 | $596,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 5,000 | $596,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 28,500 | $595,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 33,000 | $595,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 52,911 | $593,000 | thousands by filing date | |
| OMNICELL COM | 68213N909 | CALL | 8,200 | $593,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,537 | $592,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,840 | $591,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 16,881 | $591,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 16,100 | $591,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 6,871 | $591,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,903 | $590,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 9,195 | $590,000 | thousands by filing date | |
| LEAR CORP | 521865954 | COM NEW | 5,000 | $590,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 5,000 | $590,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,279 | $589,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 38,800 | $589,000 | thousands by filing date | call |
| BIG LOTS INC | 089302903 | COM | 24,000 | $588,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 15,000 | $588,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 28,900 | $587,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718909 | CALL | 4,700 | $585,000 | thousands by filing date | call |
| TANGER INC | 875465906 | CALL | 37,700 | $584,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 57,900 | $583,000 | thousands by filing date | put |
| LENNOX INTL INC | 526107957 | PUT | 2,400 | $583,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A107 | COM | 132,599 | $583,000 | thousands by filing date | |
| FUNKO INC | 361008905 | COM CL A | 28,300 | $582,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 38,242 | $580,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,144 | $579,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,000 | $579,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 3,500 | $579,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 220,200 | $579,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 35,500 | $579,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 167,300 | $579,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 38,100 | $578,000 | thousands by filing date | put |
| HEXO CORP | 428304909 | CALL | 145,600 | $577,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 11,880 | $576,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 131,700 | $576,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 16,100 | $575,000 | thousands by filing date | call |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,193 | $574,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 14,000 | $573,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 7,264 | $571,000 | thousands by filing date | |
| ANALOG DEVICES INC | 032654905 | CALL | 5,100 | $570,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 10,600 | $570,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 27,200 | $570,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 79,200 | $569,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,933 | $568,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 8,500 | $568,000 | thousands by filing date | put |
| K12 INC | 48273U102 | COM | 21,524 | $568,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 25,100 | $568,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 675 | $567,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 115,300 | $567,000 | thousands by filing date | call |
| CSI COMPRESSCO LP | 12637A953 | PUT | 191,700 | $567,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 10,000 | $566,000 | thousands by filing date | put |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 31,400 | $566,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MICH | 453838909 | COM NEW | 26,500 | $565,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 13,200 | $563,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 4,700 | $563,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 20,300 | $562,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 142,800 | $560,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 57,080 | $559,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 24,400 | $558,000 | thousands by filing date | call |
| Eldorado Resorts Inc | 28470R952 | COM | 14,000 | $558,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 10,600 | $557,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 210,500 | $556,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 118,800 | $554,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 9,500 | $553,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 51,700 | $553,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450906 | COM NEW | 47,300 | $552,000 | thousands by filing date | call |
| KEMET CORP | 488360907 | COM NEW | 30,300 | $551,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 30,772 | $549,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 20,208 | $549,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 4,000 | $549,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 262,500 | $549,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 14,500 | $548,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 256,200 | $548,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V956 | PUT | 41,900 | $548,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,741 | $547,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 53,600 | $546,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 18,600 | $546,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 8,000 | $546,000 | thousands by filing date | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 15,049 | $545,000 | thousands by filing date | |
| IMMERSION CORP | 452521957 | COM | 71,300 | $545,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 2,500 | $544,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,818 | $543,000 | thousands by filing date | |
| DIGIMARC CORP NEW | 25381B951 | PUT | 13,900 | $543,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,122 | $542,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 39,000 | $542,000 | thousands by filing date | put |
| KLA CORP | 482480900 | COM NEW | 3,400 | $542,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 138,095 | $541,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 36,100 | $540,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 6,800 | $538,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 8,900 | $537,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 7,300 | $537,000 | thousands by filing date | put |
| DEXCOM INC | 252131907 | COM | 3,600 | $537,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,015 | $536,000 | thousands by filing date | |
| GENOMIC HEALTH INC COMMON STOCK | 37244C901 | Cmn | 7,900 | $536,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $535,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 9,200 | $535,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 86,000 | $535,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 35,200 | $535,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q901 | COM | 40,100 | $535,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 70,100 | $534,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 53,400 | $533,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 46,900 | $533,000 | thousands by filing date | call |
| ARQULE INC | 04269E107 | COM | 74,324 | $533,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 19,200 | $533,000 | thousands by filing date | call |
| SANDRIDGE PERMIAN TR | 80007A902 | COM UNIT BEN INT | 314,000 | $531,000 | thousands by filing date | call |
| CONMED CORP | 207410951 | PUT | 5,500 | $529,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 28,390 | $527,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B907 | CL A | 22,500 | $526,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 18,900 | $525,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,000 | $522,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 11,500 | $522,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 2,600 | $520,000 | thousands by filing date | call |
| MITCHAM INDS INC COM | 606501104 | COM | 160,100 | $520,000 | thousands by filing date | |
| SOGOU INC | 83409V954 | PUT | 105,100 | $519,000 | thousands by filing date | put |
| BUCKLE INC | 118440956 | PUT | 25,100 | $517,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 34,600 | $516,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 28,224 | $516,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 227,768 | $515,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,680 | $514,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 35,100 | $514,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C103 | COM | 11,661 | $513,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452951 | COM | 12,800 | $513,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736959 | PUT | 3,500 | $512,000 | thousands by filing date | put |
| ZIX CORP | 98974P950 | COM | 70,700 | $512,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945951 | COM | 13,200 | $511,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 35,700 | $511,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 90,600 | $511,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 10,011 | $510,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 238,406 | $510,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 7,500 | $510,000 | thousands by filing date | put |
| TERADYNE INC | 880770902 | CALL | 8,800 | $510,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 59,400 | $510,000 | thousands by filing date | call |
| FITBIT INC | 33812L952 | PUT | 133,800 | $510,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,627 | $509,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 26,900 | $509,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 127,300 | $509,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 8,500 | $507,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 28,700 | $506,000 | thousands by filing date | call |
| PFENEX INC | 717071904 | CALL | 60,000 | $506,000 | thousands by filing date | call |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 21,500 | $505,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 36,100 | $505,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 14,200 | $504,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505955 | COM | 50,500 | $503,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,260 | $502,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,581 | $501,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 18,728 | $501,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F907 | COM | 14,800 | $501,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252908 | CALL | 6,000 | $500,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 14,700 | $500,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 21,000 | $499,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 24,500 | $499,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 53,580 | $498,000 | thousands by filing date | |
| TG THERAPEUTICS INC | 88322Q958 | COM | 88,700 | $498,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,321 | $497,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,260 | $497,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 19,200 | $497,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 36,300 | $497,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 29,300 | $496,000 | thousands by filing date | put |
| BOOT BARN HLDGS INC | 099406950 | PUT | 14,200 | $496,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 13,900 | $496,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 94,800 | $495,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 25,200 | $493,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 5,000 | $493,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 126,459 | $493,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 21,500 | $492,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 8,800 | $492,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 8,000 | $491,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,296 | $491,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 7,500 | $491,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 6,000 | $491,000 | thousands by filing date | call |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 390,800 | $489,000 | thousands by filing date | put |
| SKYWEST INC | 830879902 | CALL | 8,500 | $488,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 312,700 | $488,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505105 | COM | 48,909 | $487,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 50,300 | $487,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 41,400 | $487,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 9,300 | $487,000 | thousands by filing date | call |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 17,300 | $486,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 36,931 | $485,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 157,082 | $485,000 | thousands by filing date | |
| WINTRUST FINL CORP | 97650W958 | PUT | 7,500 | $485,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 24,015 | $484,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 9,500 | $482,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 84,300 | $482,000 | thousands by filing date | put |
| GARRETT MOTION INC | 35906A906 | COM | 555,700 | $482,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 23,700 | $481,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 63,300 | $481,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 3,500 | $480,000 | thousands by filing date | put |
| INTREPID POTASH INC | 46121Y952 | COM | 146,600 | $479,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,939 | $479,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,332 | $478,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,047 | $477,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746902 | COM | 25,800 | $477,000 | thousands by filing date | call |
| FANHUA INC | 30712A953 | PUT | 17,900 | $477,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 78,300 | $475,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U900 | CL A | 21,400 | $475,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 45,874 | $474,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 272,300 | $474,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 28,342 | $473,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 31,335 | $472,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,252 | $471,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337959 | PUT | 12,100 | $471,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 28,300 | $471,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 52,800 | $470,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 11,900 | $470,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 12,700 | $470,000 | thousands by filing date | call |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R903 | CALL | 43,900 | $470,000 | thousands by filing date | call |
| DESPEGAR | G27358953 | COM CORP PUT | 41,400 | $469,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 16,900 | $468,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 9,500 | $467,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C903 | Equity Call | 12,600 | $466,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 81,100 | $466,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 10,849 | $464,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 128,900 | $464,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q903 | COM | 73,800 | $463,000 | thousands by filing date | call |
| BP PRUDHOE BAY ROYALTY TRUST | 055630957 | Cmn | 50,400 | $463,000 | thousands by filing date | put |
| Anglogold Ashanti Plc | 035128206 | Common | 25,297 | $462,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P903 | COM | 23,900 | $461,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 15,300 | $461,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209959 | PUT | 18,800 | $460,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 27,300 | $460,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 58,900 | $459,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,732 | $457,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 26,247 | $457,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 49,900 | $457,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 27,900 | $456,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B957 | COM | 8,800 | $456,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 27,100 | $456,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 35,000 | $455,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,984 | $454,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,958 | $452,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 7,100 | $452,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 35,400 | $452,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 74,200 | $452,000 | thousands by filing date | put |
| APHRIA INC | 03765K954 | COM | 86,900 | $451,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,749 | $450,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 29,000 | $450,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 10,500 | $449,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 14,697 | $448,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 10,500 | $448,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 10,200 | $448,000 | thousands by filing date | put |
| FORMFACTOR INC | 346375908 | COM | 24,000 | $447,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 12,200 | $447,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,600 | $447,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 144,600 | $447,000 | thousands by filing date | put |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 59,800 | $447,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 26,600 | $447,000 | thousands by filing date | call |
| MATSON INC | 57686G905 | CALL | 11,900 | $446,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 28,100 | $446,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,447 | $445,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,100 | $445,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,449 | $445,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 6,593 | $444,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 53,400 | $443,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 23,700 | $443,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 348,000 | $442,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 2,100 | $440,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 21,654 | $439,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 11,500 | $438,000 | thousands by filing date | call |
| NEWPARK RES INC | 651718954 | COM PAR $.01NEW | 57,300 | $437,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 20,800 | $437,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 6,400 | $436,000 | thousands by filing date | call |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 100,421 | $435,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G952 | OPTION | 46,000 | $435,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W903 | COM | 19,100 | $434,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 6,900 | $434,000 | thousands by filing date | call |
| PREMIER INC | 74051N902 | CL A | 15,000 | $434,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 33,400 | $434,000 | thousands by filing date | call |
| JOINT CORP | 47973J102 | COM | 23,274 | $433,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 800 | $432,000 | thousands by filing date | put |
| MBIA INC | 55262C950 | COM | 46,800 | $432,000 | thousands by filing date | put |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 511,300 | $432,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 13,713 | $431,000 | thousands by filing date | |
| INOGEN INC | 45780L904 | CALL | 9,000 | $431,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 14,000 | $431,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 30,600 | $431,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 83,306 | $430,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,005 | $430,000 | thousands by filing date | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 78,700 | $429,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 4,494 | $428,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 51,426 | $427,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 23,100 | $427,000 | thousands by filing date | put |
| INPHI CORP | 45772F907 | CALL | 7,000 | $427,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,155 | $426,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 31,222 | $426,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 32,747 | $425,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 19,300 | $425,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 39,400 | $424,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 3,200 | $424,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 46,600 | $424,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 6,900 | $424,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 63,500 | $424,000 | thousands by filing date | call |
| TRANSUNION COM | 89400J107 | Stock | 5,213 | $423,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,099 | $423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,333 | $422,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 218,749 | $422,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 36,400 | $422,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 49,810 | $421,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 34,500 | $421,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 32,900 | $421,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 10,100 | $421,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 77,300 | $421,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 121,600 | $421,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V906 | CALL | 32,200 | $421,000 | thousands by filing date | call |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 500 | $420,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 184,100 | $420,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC | 25659T907 | CALL | 6,500 | $420,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 5,100 | $420,000 | thousands by filing date | put |
| DRYSHIPS INC | Y2109Q905 | CALL | 80,300 | $420,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 12,500 | $419,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 40,600 | $419,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 25,800 | $418,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 112,600 | $417,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163953 | COM | 36,100 | $416,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 7,100 | $416,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 65,100 | $415,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 10,700 | $415,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000013 | this filing | 2019-11-12 | acceptance time not in the bulk data set |