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 |
|---|---|---|---|---|---|---|
| GUESS? INC | 401617955 | COM | 22,400 | $415,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 182,600 | $415,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 27,700 | $412,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 11,000 | $411,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 6,300 | $409,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 10,000 | $408,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 13,400 | $408,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 2,544 | $406,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,966 | $406,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,470 | $406,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,971 | $404,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 23,500 | $404,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 74,127 | $404,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,173 | $402,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292955 | COM | 225,800 | $402,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 28,992 | $402,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 10,000 | $402,000 | thousands by filing date | call |
| MOBILE MINI INC | 60740F955 | COM | 10,900 | $402,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 9,400 | $401,000 | thousands by filing date | put |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 106,600 | $401,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 9,600 | $400,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 44,000 | $400,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 47,000 | $400,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,114 | $399,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,969 | $399,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 151,348 | $398,000 | thousands by filing date | |
| AECOM | 00766T900 | COM | 10,600 | $398,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 53,244 | $398,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 4,000 | $397,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 15,200 | $396,000 | thousands by filing date | call |
| CONCERT PHARMACEUTICALS INC | 206022955 | PUT | 67,400 | $396,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 57,900 | $396,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 65,700 | $396,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,397 | $395,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 14,500 | $395,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P956 | PUT | 55,800 | $395,000 | thousands by filing date | put |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 114,578 | $394,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 30,115 | $394,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,537 | $393,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 5,300 | $393,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 33,000 | $393,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 8,500 | $392,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 10,000 | $391,000 | thousands by filing date | call |
| TENARIS S A | 88031M959 | SPONSORED ADS | 18,400 | $390,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 48,200 | $390,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214905 | CALL | 11,200 | $389,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 39,700 | $388,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 116,100 | $388,000 | thousands by filing date | put |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 10,000 | $388,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,477 | $387,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,056 | $387,000 | thousands by filing date | |
| CHEGG INC | 163092959 | COM | 12,900 | $386,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 7,480 | $385,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 44,586 | $385,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 6,600 | $385,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 17,900 | $385,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 145,186 | $383,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,768 | $383,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511957 | COM | 240,300 | $382,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 39,900 | $382,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 182,500 | $381,000 | thousands by filing date | put |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 12,700 | $381,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 429,100 | $381,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 27,000 | $381,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 9,704 | $380,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 25,077 | $380,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 23,400 | $380,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 79,200 | $380,000 | thousands by filing date | put |
| MILACRON HLDGS CORP | 59870L956 | PUT | 22,800 | $380,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 38,789 | $379,000 | thousands by filing date | |
| TELARIA INC | 879181955 | PUT | 54,800 | $379,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 75,200 | $378,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 2,800 | $378,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 13,800 | $377,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,800 | $377,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 7,900 | $377,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,053 | $376,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 17,500 | $376,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 5,100 | $376,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 118,590 | $375,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,962 | $375,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 18,500 | $375,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 27,500 | $375,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 19,100 | $375,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 7,600 | $372,000 | thousands by filing date | call |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 4,900 | $372,000 | thousands by filing date | put |
| ANI PHARMACEUTICALS INC | 00182C953 | PUT | 5,100 | $372,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 33,900 | $372,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 38,700 | $372,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 9,500 | $372,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 56,300 | $371,000 | thousands by filing date | call |
| LOEWS CORP | 540424958 | PUT | 7,200 | $371,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,267 | $370,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 8,400 | $370,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 102,700 | $370,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 5,200 | $370,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 9,609 | $369,000 | thousands by filing date | |
| EZCORP INC | 302301956 | PUT | 57,200 | $369,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 69,900 | $369,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 7,200 | $368,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,412 | $367,000 | thousands by filing date | |
| LGI HOMES INC | 50187T906 | COM | 4,400 | $367,000 | thousands by filing date | call |
| TALEND S A | 874224957 | PUT | 10,800 | $367,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,240 | $366,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 35,000 | $366,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 19,800 | $366,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 14,800 | $366,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J958 | COM | 7,400 | $365,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 4,600 | $362,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 15,400 | $362,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 20,000 | $362,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 10,600 | $361,000 | thousands by filing date | call |
| AKORN INC | 009728906 | Cmn | 95,000 | $361,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 17,500 | $360,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 39,500 | $359,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 41,500 | $359,000 | thousands by filing date | put |
| CONSUMER PORTFOLIO SVCS INC | 210502900 | COM | 99,900 | $359,000 | thousands by filing date | call |
| FIRST BANCORP N C | 318910906 | COM | 10,000 | $359,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,956 | $358,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,084 | $358,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,600 | $358,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652909 | COM | 15,800 | $358,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 15,400 | $358,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 9,428 | $357,000 | thousands by filing date | |
| FERRO CORP | 315405900 | Cmn | 30,000 | $356,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 211,700 | $356,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 81,900 | $355,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 12,600 | $354,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 62,500 | $354,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,231 | $353,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,646 | $353,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 6,100 | $353,000 | thousands by filing date | put |
| CABOT MICROELECTRONICS CORP | 12709P953 | COM | 2,500 | $353,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP | 517834957 | PUT | 6,100 | $352,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 31,000 | $352,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098958 | PUT | 4,700 | $352,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 57,600 | $350,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 345,998 | $349,000 | thousands by filing date | |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 20,300 | $349,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 9,600 | $348,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 278,297 | $348,000 | thousands by filing date | |
| LEGG MASON INC | 524901955 | COM | 9,100 | $348,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 29,204 | $347,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 12,700 | $347,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 4,300 | $347,000 | thousands by filing date | call |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 6,600 | $347,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 83,400 | $347,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617908 | CALL | 16,800 | $347,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 7,700 | $346,000 | thousands by filing date | call |
| ANIXTER INTL INC | 035290955 | COM | 5,000 | $346,000 | thousands by filing date | put |
| AXA EQUITABLE | 054561905 | COM | 15,600 | $346,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 16,700 | $345,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 27,651 | $345,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 7,000 | $344,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768902 | COM | 44,200 | $344,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 45,440 | $344,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 5,000 | $343,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16,153 | $342,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,839 | $342,000 | thousands by filing date | |
| MASIMO CORP | 574795900 | CALL | 2,300 | $342,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 10,000 | $341,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 24,100 | $341,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 7,500 | $341,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 8,300 | $340,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 2,700 | $340,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 15,000 | $340,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A909 | CALL | 7,000 | $340,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 10,400 | $340,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 15,300 | $340,000 | thousands by filing date | put |
| ADVANCED DISP SVCS INC DEL | 00790X951 | PUT | 10,400 | $339,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,288 | $338,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 116,667 | $338,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 17,600 | $338,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 12,040 | $337,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 19,000 | $337,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 21,542 | $336,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 10,500 | $336,000 | thousands by filing date | put |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,910 | $334,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 19,200 | $333,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 51,700 | $333,000 | thousands by filing date | call |
| SANDERSON FARMS INC CMN STK | 800013954 | Cmn | 2,200 | $333,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 22,100 | $332,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 3,800 | $332,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U951 | PUT | 105,200 | $332,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 24,700 | $331,000 | thousands by filing date | put |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075906 | COM | 23,600 | $331,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 21,200 | $331,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 145,285 | $330,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 24,873 | $330,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 48,200 | $330,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 19,300 | $330,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 263,100 | $329,000 | thousands by filing date | call |
| TELARIA INC | 879181905 | CALL | 47,600 | $329,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 14,000 | $328,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 5,600 | $328,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 6,500 | $328,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 27,300 | $328,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,412 | $327,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15,146 | $326,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,600 | $326,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,737 | $326,000 | thousands by filing date | |
| GENPACT LIMITED | G3922B957 | PUT | 8,400 | $326,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 333,400 | $325,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 6,600 | $324,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 8,100 | $324,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 149,400 | $323,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 15,200 | $323,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 5,100 | $322,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328907 | CALL | 10,000 | $321,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 78,800 | $320,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P902 | CALL | 121,300 | $319,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 35,000 | $319,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 3,200 | $319,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 6,900 | $318,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 162,300 | $318,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V906 | CALL | 36,100 | $318,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,008 | $317,000 | thousands by filing date | |
| MERCURY SYS INC | 589378908 | COM | 3,900 | $317,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 78,192 | $317,000 | thousands by filing date | |
| MIMECAST LTD | G14838959 | ORD SHS | 8,900 | $317,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,122 | $316,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 16,200 | $316,000 | thousands by filing date | call |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 15,514 | $316,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,019 | $315,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 119,400 | $315,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 19,000 | $315,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185906 | Cmn | 5,400 | $315,000 | thousands by filing date | call |
| HERITAGE INSURANCE HLDGS INC | 42727J902 | COM | 21,000 | $314,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 9,200 | $314,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 30,900 | $314,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551950 | PUT | 23,000 | $313,000 | thousands by filing date | put |
| TECH DATA CORP | 878237956 | COM | 3,000 | $313,000 | thousands by filing date | put |
| CARBONITE INC | 141337905 | COM | 20,200 | $313,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 13,416 | $312,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 16,400 | $312,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 16,300 | $312,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 350,791 | $312,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 2,900 | $312,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 16,700 | $311,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 153,200 | $311,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402902 | CALL | 9,100 | $310,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 4,937 | $310,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 28,100 | $309,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q951 | Cmn | 85,800 | $309,000 | thousands by filing date | put |
| VITAMIN SHOPPE INC | 92849E901 | COM | 47,400 | $309,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 8,000 | $309,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 8,600 | $309,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 15,200 | $308,000 | thousands by filing date | put |
| TD AMERITRADE HOLDING CORP | 87236Y958 | COM | 6,600 | $308,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 56,600 | $308,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 164,000 | $307,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,015 | $305,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,990 | $305,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 75,600 | $305,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 175,400 | $305,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,484 | $304,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 68,367 | $304,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 10,393 | $304,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 41,900 | $304,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 6,300 | $304,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 22,200 | $303,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 4,100 | $303,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 4,000 | $303,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 3,541 | $302,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,425 | $301,000 | thousands by filing date | |
| VICI PPTYS INC | 925652959 | COM | 13,300 | $301,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 133,100 | $301,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496904 | CALL | 29,400 | $301,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A907 | CALL | 68,500 | $301,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,839 | $300,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 113,691 | $300,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 18,700 | $299,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y102 | COM | 90,988 | $298,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,083 | $298,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 2,000 | $298,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 44,500 | $297,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G950 | COM | 14,300 | $297,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 21,088 | $297,000 | thousands by filing date | |
| CHIMERA INVT CORP | 16934Q908 | COM | 15,200 | $297,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 4,476 | $295,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 19,600 | $295,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 12,443 | $294,000 | thousands by filing date | |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 3,200 | $294,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 11,200 | $294,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,701 | $293,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A903 | COM | 51,900 | $293,000 | thousands by filing date | call |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 168,349 | $293,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,000 | $292,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 7,500 | $292,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 21,800 | $292,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 3,500 | $292,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 7,152 | $291,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 4,400 | $291,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 4,569 | $290,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 14,000 | $290,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 55,800 | $290,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 60,468 | $290,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301909 | CALL | 27,600 | $290,000 | thousands by filing date | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,599 | $290,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 5,400 | $290,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 86,800 | $290,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,252 | $289,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 9,800 | $288,000 | thousands by filing date | put |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 5,300 | $287,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 3,600 | $287,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 76,200 | $287,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,418 | $286,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,039 | $286,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 34,100 | $286,000 | thousands by filing date | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,792 | $285,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,778 | $285,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 2,700 | $285,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690959 | PUT | 10,100 | $285,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 11,200 | $285,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 10,300 | $285,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 29,012 | $284,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,048 | $284,000 | thousands by filing date | |
| SURMODICS INC CMN STOCK | 868873950 | Cmn | 6,200 | $284,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 13,700 | $284,000 | thousands by filing date | call |
| MEDIDATA SOLUTIONS INC | 58471A955 | PUT | 3,100 | $284,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 128,600 | $283,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 148,300 | $283,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 29,700 | $282,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 102,200 | $282,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 62,240 | $281,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 46,378 | $281,000 | thousands by filing date | |
| 2U INC | 90214J951 | COM | 17,200 | $280,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 51,500 | $280,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N957 | COM | 77,200 | $280,000 | thousands by filing date | put |
| DOVA PHARMACEUTICALS INC | 25985T952 | PUT | 10,000 | $280,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 53,771 | $279,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 60,400 | $279,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 5,200 | $279,000 | thousands by filing date | put |
| EAGLE MATLS INC | 26969P958 | PUT | 3,100 | $279,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 322,200 | $279,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 6,647 | $278,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 55,000 | $278,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 25,000 | $278,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,035 | $277,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,153 | $277,000 | thousands by filing date | |
| REALPAGE INC | 75606N959 | PUT | 4,400 | $277,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,829 | $276,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,926 | $276,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 3,600 | $276,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T950 | COM | 45,300 | $276,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 3,144 | $275,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 6,700 | $275,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 47,200 | $275,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 11,400 | $275,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 16,600 | $274,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 5,400 | $274,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 33,500 | $274,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 111,800 | $274,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 30,700 | $274,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48,692 | $273,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,748 | $273,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,468 | $273,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 145,200 | $272,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,379 | $271,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,330 | $270,000 | thousands by filing date | |
| GENTEX CORP | 371901909 | CALL | 9,800 | $270,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104953 | PUT | 14,000 | $270,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 202,458 | $269,000 | thousands by filing date | |
| PENUMBRA INC | 70975L907 | CALL | 2,000 | $269,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 71,700 | $269,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,583 | $268,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,052 | $267,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899904 | COM | 59,900 | $267,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,229 | $266,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279904 | CALL | 27,400 | $266,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 11,177 | $265,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J903 | CALL | 30,300 | $265,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,973 | $264,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 270,433 | $264,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,896 | $264,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 14,100 | $264,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 15,700 | $264,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,688 | $263,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H901 | COM | 10,200 | $263,000 | thousands by filing date | call |
| CLOUDFLARE INC | 18915M907 | CALL | 14,100 | $262,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 7,800 | $262,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 7,800 | $262,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 9,700 | $262,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764906 | CALL | 40,400 | $262,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 120,892 | $261,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,660 | $261,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 32,900 | $261,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 39,000 | $261,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 106,602 | $261,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,971 | $260,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 4,000 | $260,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 21,300 | $260,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 10,500 | $260,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A104 | COM | 25,692 | $259,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736904 | CALL | 3,300 | $259,000 | thousands by filing date | call |
| CDW CORP | 12514G958 | PUT | 2,100 | $259,000 | thousands by filing date | put |
| MADRIGAL PHARMACEUTICALS INC | 558868955 | COM | 3,000 | $259,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 8,000 | $259,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 9,200 | $259,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 17,400 | $259,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 21,500 | $259,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,193 | $258,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 69,400 | $257,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 474 | $256,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,267 | $256,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 78,800 | $256,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 20,500 | $256,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 3,100 | $256,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 39,610 | $256,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 32,200 | $255,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L901 | COM | 15,000 | $255,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 1,500 | $255,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 2,500 | $255,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 24,200 | $255,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 2,900 | $254,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 93,800 | $254,000 | thousands by filing date | put |
| HCI GROUP INC | 40416E953 | COM | 6,000 | $252,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 10,300 | $252,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,038 | $251,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P959 | COM | 4,700 | $251,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 11,100 | $251,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 117,500 | $251,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 13,200 | $250,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 10,000 | $250,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 3,632 | $249,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 1,600 | $249,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170900 | CALL | 8,100 | $249,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV | 191241958 | PUT | 4,100 | $249,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M901 | CALL | 402,300 | $249,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 8,600 | $248,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,549 | $248,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J903 | COM CL A | 3,800 | $247,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 8,200 | $247,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 194,232 | $247,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 85,300 | $247,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768906 | CL A | 6,200 | $246,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598959 | PUT | 6,300 | $246,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,233 | $245,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 13,800 | $245,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A959 | COM | 64,100 | $245,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 114,700 | $245,000 | thousands by filing date | call |
| FIRST SOLAR INC | 336433907 | CALL | 4,200 | $244,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 67,900 | $244,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 17,500 | $243,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,732 | $242,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC | 955306955 | COM | 1,700 | $241,000 | thousands by filing date | put |
| EDAP TMS S A | 268311957 | SPONSORED ADR | 53,700 | $241,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 80,100 | $241,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 12,200 | $240,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 20,800 | $240,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 47,100 | $240,000 | thousands by filing date | put |
| ASHLAND INC | 044186904 | COM | 3,100 | $239,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 28,200 | $239,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 66,800 | $239,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 15,700 | $238,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 29,400 | $237,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 48,700 | $237,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268107 | SHS | 30,560 | $237,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 153,931 | $237,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 11,000 | $237,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,835 | $236,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 8,500 | $236,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 8,000 | $236,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 41,000 | $236,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 107,200 | $236,000 | thousands by filing date | call |
| NIKE INC | 654106903 | CALL | 2,500 | $235,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 4,800 | $235,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688956 | COM | 37,600 | $235,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 6,400 | $235,000 | thousands by filing date | put |
| VERASTEM INC | 92337C104 | COM | 194,291 | $235,000 | thousands by filing date | |
| REVLON INC | 761525959 | PUT | 10,000 | $235,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 4,100 | $234,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 5,700 | $234,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 16,000 | $234,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235908 | COM | 12,300 | $233,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 151,600 | $233,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 4,000 | $232,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 3,500 | $231,000 | thousands by filing date | call |
| NMI HLDGS INC | 629209905 | CALL | 8,800 | $231,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 9,600 | $231,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 22,400 | $230,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 4,800 | $230,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,192 | $229,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,526 | $229,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 78,000 | $229,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 4,786 | $228,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 14,400 | $228,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 44,800 | $228,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H952 | PUT | 10,500 | $228,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 6,100 | $228,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 4,900 | $228,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,000 | $227,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M957 | OPTION | 12,200 | $227,000 | thousands by filing date | put |
| CARRIZO OIL GAS INC | 144577953 | COM | 26,400 | $227,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,491 | $226,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 5,900 | $226,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,451 | $226,000 | thousands by filing date | |
| QUOTIENT LTD | G73268907 | CALL | 29,100 | $226,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 159,479 | $225,000 | thousands by filing date | |
| HAPPEN INC | 52603A958 | COM NEW | 17,200 | $225,000 | thousands by filing date | put |
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 |