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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC | 294429955 | COM | 1,600 | $225,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 12,639 | $224,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 29,300 | $224,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 74,500 | $224,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,400 | $224,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 16,264 | $223,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 34,800 | $222,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 9,900 | $222,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 7,000 | $222,000 | thousands by filing date | call |
| CAMBREX CORP | 132011107 | COM | 3,731 | $222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,661 | $221,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 40,600 | $221,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 2,500 | $220,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 72,100 | $220,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 31,032 | $220,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,098 | $220,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 23,700 | $220,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 55,000 | $219,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 45,400 | $219,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V902 | COM | 25,000 | $218,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,941 | $217,000 | thousands by filing date | |
| CRITEO S A | 226718904 | SPONS ADS | 11,600 | $217,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 8,600 | $217,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 12,500 | $216,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 21,400 | $215,000 | thousands by filing date | call |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 12,500 | $215,000 | thousands by filing date | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,977 | $214,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 25,800 | $214,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 4,500 | $214,000 | thousands by filing date | call |
| ATHENEX INC | 04685N903 | CALL | 17,600 | $214,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,476 | $213,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 43,600 | $213,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 9,100 | $213,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 136,500 | $213,000 | thousands by filing date | call |
| RAYONIER INC | 754907903 | COM | 7,500 | $212,000 | thousands by filing date | call |
| IDT CORP | 448947907 | CL B NEW | 20,000 | $211,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 5,700 | $211,000 | thousands by filing date | call |
| CSOP ETF TR | 12649L955 | PUT | 12,600 | $211,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 4,000 | $210,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 35,900 | $210,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 30,900 | $210,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,843 | $209,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 16,500 | $209,000 | thousands by filing date | call |
| PARETEUM CORP | 69946T907 | CALL | 161,900 | $209,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 12,600 | $208,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 12,800 | $208,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 1,400 | $208,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 6,200 | $208,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 11,687 | $207,000 | thousands by filing date | |
| RPT REALTY | 74971D951 | PUT | 15,300 | $207,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 9,200 | $206,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,237 | $205,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 19,800 | $205,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 2,405 | $204,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 7,848 | $204,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 2,600 | $204,000 | thousands by filing date | put |
| PROTO LABS INC | 743713959 | COM | 2,000 | $204,000 | thousands by filing date | put |
| OLD REP INTL CORP | 680223904 | COM | 8,600 | $203,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 3,900 | $203,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,285 | $203,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q950 | PUT | 16,100 | $203,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,246 | $202,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,627 | $202,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 113,540 | $202,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 1,400 | $202,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 11,000 | $202,000 | thousands by filing date | put |
| ACCO BRANDS CORP | 00081T908 | COM | 20,500 | $202,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 11,000 | $202,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 7,700 | $202,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 922 | $201,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,619 | $201,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 62,894 | $201,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 30,600 | $201,000 | thousands by filing date | call |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 30,000 | $201,000 | thousands by filing date | put |
| K12 INC | 48273U902 | COM | 7,600 | $201,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 21,700 | $201,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 17,400 | $200,000 | thousands by filing date | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,235 | $199,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 10,100 | $199,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 54,700 | $199,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,580 | $198,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 9,300 | $198,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312950 | COM | 5,200 | $198,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 9,600 | $198,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 2,100 | $198,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 10,900 | $198,000 | thousands by filing date | put |
| ENERSYS | 29275Y952 | PUT | 3,000 | $198,000 | thousands by filing date | put |
| JUST ENERGY GROUP INC | 48213W101 | COM | 83,493 | $198,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635957 | PUT | 34,000 | $198,000 | thousands by filing date | put |
| MONOTYPE IMAGING HOLDINGS IN | 61022P900 | CALL | 10,000 | $198,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D959 | PUT | 4,000 | $197,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 8,800 | $197,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 21,222 | $196,000 | thousands by filing date | |
| OWENS-ILLINOIS INC | 690768903 | COM | 19,100 | $196,000 | thousands by filing date | call |
| AXOSFINLINC | 05465C100 | STOK | 7,068 | $195,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,462 | $195,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 2,400 | $195,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 27,500 | $195,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 9,291 | $195,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,617 | $194,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 6,000 | $194,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 39,798 | $194,000 | thousands by filing date | |
| VIEWRAY INC | 92672L957 | PUT | 67,000 | $194,000 | thousands by filing date | put |
| TRIPLE-S MGMT CORP | 896749908 | CALL | 14,500 | $194,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 5,393 | $193,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 6,900 | $193,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 190,600 | $193,000 | thousands by filing date | put |
| NAVIGANT CONSULTING INC CMN STOCK | 63935N907 | Cmn | 6,900 | $193,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,521 | $192,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 19,100 | $192,000 | thousands by filing date | call |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 29,472 | $192,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P957 | PUT | 6,800 | $192,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 1,400 | $191,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M909 | CALL | 1,600 | $191,000 | thousands by filing date | call |
| ANGI INC | 00183L952 | COM CL A NEW | 26,900 | $191,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 2,000 | $190,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 2,300 | $190,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 14,200 | $190,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 14,157 | $190,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 5,300 | $190,000 | thousands by filing date | put |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 39,424 | $190,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307953 | PUT | 5,000 | $190,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,666 | $189,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,828 | $189,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 40,300 | $189,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 65,900 | $189,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,823 | $188,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 7,000 | $188,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 192,800 | $188,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 11,800 | $188,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 4,700 | $188,000 | thousands by filing date | call |
| COVISTA INC | 00737L903 | CALL | 4,900 | $187,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 22,300 | $187,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 5,300 | $187,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 80,000 | $187,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C905 | CALL | 6,200 | $187,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,500 | $186,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573956 | COM | 3,000 | $186,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 22,382 | $186,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 5,000 | $186,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,005 | $185,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,768 | $185,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,915 | $184,000 | thousands by filing date | |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 4,100 | $184,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 19,500 | $184,000 | thousands by filing date | call |
| UGI CORP NEW COM | 902681105 | Stock | 3,637 | $183,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 8,600 | $183,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P900 | CALL | 38,500 | $183,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 4,300 | $182,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 13,400 | $182,000 | thousands by filing date | call |
| CAMTEK LTD ORD | M20791105 | Stock | 19,345 | $181,000 | thousands by filing date | |
| APPFOLIO INC | 03783C900 | COM CL A | 1,900 | $181,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,000 | $181,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 6,500 | $181,000 | thousands by filing date | call |
| NII HLDGS INC | 62913F908 | CALL | 92,200 | $181,000 | thousands by filing date | call |
| TAUBMAN CENTERS INC | 876664953 | COM | 4,400 | $180,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 6,413 | $180,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,321 | $179,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U951 | PUT | 33,800 | $179,000 | thousands by filing date | put |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 50,114 | $179,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,415 | $178,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 28,691 | $178,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 38,437 | $178,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,712 | $178,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 12,600 | $178,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 111,700 | $178,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 8,700 | $178,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,516 | $177,000 | thousands by filing date | |
| CERUS CORP | 157085951 | PUT | 34,400 | $177,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 35,000 | $177,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L909 | Cmn | 2,500 | $177,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 27,000 | $177,000 | thousands by filing date | |
| FLUENT INC | 34380C902 | CALL | 64,700 | $177,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,248 | $176,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 3,700 | $176,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 10,079 | $176,000 | thousands by filing date | |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 11,800 | $176,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 9,700 | $176,000 | thousands by filing date | put |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 6,000 | $175,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 2,200 | $175,000 | thousands by filing date | put |
| AH RLTY TR INC | 04208T908 | COM | 9,600 | $174,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481901 | COM | 20,300 | $174,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 57,135 | $173,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 3,400 | $173,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 38,300 | $173,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 9,900 | $172,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 99,413 | $172,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 28,272 | $172,000 | thousands by filing date | |
| EPIZYME INC | 29428V904 | COM | 16,700 | $172,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 26,600 | $172,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,668 | $171,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,247 | $171,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 8,800 | $171,000 | thousands by filing date | call |
| ITT INC | 45073V908 | COM | 2,800 | $171,000 | thousands by filing date | call |
| OFG BANCORP | 67103X952 | PUT | 7,800 | $171,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 63,200 | $171,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 4,800 | $171,000 | thousands by filing date | put |
| RECRO PHARMA INC | 75629F909 | CALL | 15,400 | $171,000 | thousands by filing date | call |
| SIBANYE STILLWATER | 825724906 | CALL | 31,600 | $171,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 3,300 | $170,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 14,900 | $170,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 7,400 | $170,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,277 | $169,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,294 | $169,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,570 | $169,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 10,900 | $169,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 34,532 | $169,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,846 | $168,000 | thousands by filing date | |
| ALAMOS GOLD INC | 011532958 | COM CL A | 29,000 | $168,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 9,000 | $168,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 58,100 | $168,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M201 | COM NEW | 270,911 | $168,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 93,040 | $168,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 37,100 | $168,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 1,100 | $167,000 | thousands by filing date | put |
| SENIOR HOUSING PROP TRUST CMN STK | 81721M959 | Cmn | 18,000 | $167,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 4,000 | $167,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 2,500 | $166,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 88,334 | $166,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 30,700 | $166,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 10,000 | $166,000 | thousands by filing date | put |
| Melinta Therapeutics Inc | 58549G209 | Common / Ordinary Stock | 43,538 | $166,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,448 | $165,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,612 | $165,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 1,700 | $165,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 10,900 | $165,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,986 | $164,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 50212V950 | PUT | 2,000 | $164,000 | thousands by filing date | put |
| BRICKELL BIOTECH INC | 10802T905 | CALL | 39,600 | $164,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C901 | COM | 38,600 | $164,000 | thousands by filing date | call |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 54,076 | $164,000 | thousands by filing date | |
| SWITCH INC | 87105L954 | PUT | 10,500 | $164,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,900 | $163,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P905 | COM | 3,500 | $163,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 41,600 | $163,000 | thousands by filing date | call |
| NOVANTA INC | 67000B954 | PUT | 2,000 | $163,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 28,500 | $163,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,385 | $162,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 1,300 | $162,000 | thousands by filing date | call |
| TELEFONICA S A | 879382908 | CALL | 21,300 | $162,000 | thousands by filing date | call |
| FIRSTHAND TECH VALUE FD INC | 33766Y950 | PUT | 21,200 | $162,000 | thousands by filing date | put |
| GMS INC | 36251C903 | Equity Call | 5,600 | $161,000 | thousands by filing date | call |
| USA TRUCK INC | 902925956 | PUT | 20,000 | $161,000 | thousands by filing date | put |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 11,397 | $160,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 42,024 | $160,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 38,942 | $160,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691953 | PUT | 24,000 | $160,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 127,000 | $159,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 8,185 | $159,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09215C905 | CALL | 2,600 | $159,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H902 | COM | 3,300 | $158,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 7,700 | $158,000 | thousands by filing date | call |
| NVIDIA CORPORATION | 67066G954 | PUT | 900 | $157,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 1,900 | $157,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902954 | COM | 34,100 | $157,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 4,400 | $157,000 | thousands by filing date | put |
| MARCHEX INC | 56624R958 | PUT | 50,000 | $157,000 | thousands by filing date | put |
| ORANGE | 684060956 | PUT | 10,000 | $156,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B909 | COM | 73,700 | $156,000 | thousands by filing date | call |
| ARDELYX INC | 039697107 | COM | 32,987 | $155,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890909 | COM | 3,300 | $155,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806956 | COM | 64,500 | $155,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 2,976 | $154,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732902 | COM | 26,500 | $154,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 10,800 | $154,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 2,000 | $154,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 63,704 | $154,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,000 | $154,000 | thousands by filing date | |
| COWEN INC | 223622956 | PUT | 10,000 | $154,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 26,400 | $154,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 1,542 | $152,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,403 | $152,000 | thousands by filing date | |
| CLOROX CO DEL | 189054909 | COM | 1,000 | $152,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 11,400 | $152,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 15,900 | $152,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,752 | $151,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,740 | $151,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,117 | $151,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,477 | $151,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 9,200 | $151,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 10,441 | $150,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 1,800 | $150,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 5,400 | $150,000 | thousands by filing date | call |
| LIVONGO HEALTH INC | 539183903 | COM | 8,600 | $150,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 20,500 | $149,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 30,400 | $149,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 10,000 | $149,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 3,500 | $149,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 3,000 | $149,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 66,705 | $148,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 8,672 | $148,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,142 | $148,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 7,000 | $148,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 3,957 | $148,000 | thousands by filing date | |
| MEDALLION FINL CORP | 583928956 | COM | 23,100 | $148,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 74,000 | $148,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L953 | COM | 8,400 | $147,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,128 | $146,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 26,587 | $146,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 1,900 | $146,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,400 | $146,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392956 | PUT | 9,400 | $146,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 1,600 | $145,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 11,500 | $145,000 | thousands by filing date | call |
| GREENSKY INC | 39572G950 | PUT | 21,200 | $145,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,366 | $144,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,666 | $144,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,196 | $144,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 7,100 | $144,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 6,900 | $144,000 | thousands by filing date | put |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 24,459 | $144,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 13,600 | $144,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC | 83175M905 | CALL | 3,000 | $144,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J904 | CALL | 7,700 | $144,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 3,459 | $143,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 107,700 | $143,000 | thousands by filing date | put |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,026 | $143,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 5,400 | $143,000 | thousands by filing date | call |
| CASA SYS INC | 14713L102 | COM | 18,175 | $143,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 9,000 | $143,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,773 | $142,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,429 | $142,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 8,574 | $142,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,920 | $142,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,644 | $142,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 5,900 | $142,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 9,900 | $142,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 81,000 | $142,000 | thousands by filing date | call |
| CREE INC | 225447951 | COM | 2,900 | $142,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 3,800 | $142,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 41,300 | $142,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 26,800 | $142,000 | thousands by filing date | put |
| CISION LTD | G1992S909 | CALL | 18,400 | $142,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 15,700 | $141,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 22,700 | $141,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 12,200 | $141,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 45,700 | $141,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 37,400 | $141,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,259 | $140,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,748 | $140,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 7,500 | $140,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 46,200 | $140,000 | thousands by filing date | call |
| RELIANCE INC | 759509952 | COM | 1,400 | $140,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 3,600 | $140,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,300 | $139,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 2,400 | $139,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 27,200 | $139,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 14,400 | $139,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 21,341 | $138,000 | thousands by filing date | |
| ZION OIL & GAS INC | 989696909 | COM | 546,100 | $138,000 | thousands by filing date | call |
| GMS INC | 36251C953 | COM | 4,800 | $138,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M951 | PUT | 222,300 | $138,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,292 | $137,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,244 | $136,000 | thousands by filing date | |
| CDW CORP | 12514G908 | COM | 1,100 | $136,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 12,901 | $135,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 19,397 | $135,000 | thousands by filing date | |
| MERITOR INC | 59001K950 | COM | 7,300 | $135,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 2,900 | $134,000 | thousands by filing date | call |
| OWENS-ILLINOIS INC | 690768953 | COM | 13,000 | $134,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 4,600 | $134,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 41,500 | $134,000 | thousands by filing date | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 4,065 | $133,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034909 | CALL | 2,000 | $133,000 | thousands by filing date | call |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 7,700 | $133,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 25,900 | $133,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 30,500 | $133,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 1,000 | $133,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q958 | COM | 6,800 | $133,000 | thousands by filing date | put |
| TELENAV INC | 879455903 | COM | 27,800 | $133,000 | thousands by filing date | call |
| CORMEDIX INC COM | 21900C308 | Stock | 20,634 | $132,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096958 | COM | 9,900 | $132,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109908 | COM | 9,200 | $132,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 12,600 | $132,000 | thousands by filing date | put |
| UXIN LTD | 91818X958 | PUT | 54,000 | $132,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 2,300 | $131,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 2,400 | $131,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 39,300 | $131,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 66,130 | $130,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 18,400 | $130,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 5,000 | $130,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 67,200 | $130,000 | thousands by filing date | put |
| SEARS HOMETOWN & OUTLET STOR | 812362951 | COM | 37,900 | $130,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 13,100 | $130,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,709 | $129,000 | thousands by filing date | |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 8,000 | $129,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K950 | PUT | 3,100 | $129,000 | thousands by filing date | put |
| K12 INC | 48273U952 | COM | 4,900 | $129,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 1,000 | $129,000 | thousands by filing date | put |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 26,300 | $129,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,018 | $128,000 | thousands by filing date | |
| SABRE CORP | 78573M954 | PUT | 5,700 | $128,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 57,800 | $128,000 | thousands by filing date | put |
| TERAWULF INC $18 EXP 04/17/26 | 88104R909 | COM | 7,000 | $128,000 | thousands by filing date | call |
| PDL BIOPHARMA INC CMN STK | 69329Y904 | Cmn | 59,200 | $128,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 6,100 | $128,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 70,600 | $128,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058900 | COM | 2,800 | $127,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 34,600 | $127,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 12,700 | $127,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 6,700 | $127,000 | thousands by filing date | call |
| NATURAL RESOURCE PARTNERS LP | 63900P958 | COM UNIT LTD PAR | 5,000 | $127,000 | thousands by filing date | put |
| ATLANTIC PWR CORP | 04878Q903 | COM NEW | 54,400 | $127,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 6,800 | $127,000 | thousands by filing date | call |
| 500 COM LTD | 33829R900 | CALL | 11,900 | $127,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 1,800 | $126,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 2,200 | $126,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 8,800 | $126,000 | thousands by filing date | call |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 43,600 | $126,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,652 | $125,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 8,900 | $125,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 13,500 | $125,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 8,900 | $125,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 2,400 | $124,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 33,800 | $124,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 11,200 | $124,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R954 | COM | 5,000 | $124,000 | thousands by filing date | put |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 2,000 | $124,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 30,000 | $124,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 209,106 | $123,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,067 | $123,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 2,800 | $123,000 | thousands by filing date | call |
| CHAMPION HOMES INC | 830830955 | PUT | 4,100 | $123,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791901 | COM | 1,000 | $123,000 | thousands by filing date | call |
| JAGGED PEAK ENERGY INC | 47009K957 | PUT | 17,000 | $123,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L957 | PUT | 57,900 | $123,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 33,916 | $122,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 27,136 | $122,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 2,800 | $122,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 33,900 | $122,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 15,951 | $122,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 6,000 | $122,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 17,567 | $122,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 42,282 | $122,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 12,577 | $121,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,711 | $121,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 8,000 | $121,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,768 | $120,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 300 | $120,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540908 | COM NEW | 7,000 | $120,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 29,800 | $120,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 93,700 | $120,000 | thousands by filing date | call |
| CARTERS INC | 146229909 | COM | 1,300 | $119,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,800 | $118,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,223 | $118,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,455 | $118,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 1,300 | $118,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 7,200 | $118,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 8,200 | $118,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,775 | $117,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,839 | $117,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 6,400 | $117,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 5,500 | $117,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 2,300 | $117,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 2,000 | $117,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 10,935 | $117,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 42,400 | $117,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 977 | $116,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T902 | COM | 5,200 | $116,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 7,100 | $116,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 3,300 | $116,000 | thousands by filing date | put |
| CHATHAM LODGING TR | 16208T902 | COM | 6,400 | $116,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K909 | COM | 3,100 | $116,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 6,927 | $115,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,625 | $115,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,121 | $115,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544903 | COM | 4,600 | $115,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 22,785 | $115,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 3,400 | $115,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G909 | COM | 10,000 | $115,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 519 | $114,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 1,649 | $114,000 | thousands by filing date | |
| STEELCASE INC-CL A | 858155903 | COM | 6,200 | $114,000 | thousands by filing date | call |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 31,542 | $113,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 5,500 | $113,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 4,060 | $113,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 7,500 | $113,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 13,100 | $113,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,086 | $112,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,169 | $112,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,751 | $112,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 1,300 | $112,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 1,000 | $112,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 32,700 | $112,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 17,521 | $112,000 | thousands by filing date | |
| ADTRAN INC | 00738A956 | COM | 9,900 | $112,000 | thousands by filing date | put |
| R1 RCM INC | 749397905 | COM | 12,500 | $112,000 | thousands by filing date | call |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 9,900 | $112,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B955 | PUT | 29,900 | $112,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183953 | COM | 6,400 | $112,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,925 | $111,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L950 | PUT | 15,800 | $111,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 23,300 | $111,000 | thousands by filing date | put |
| SEMGROUP CORP | 81663A905 | CL A | 6,800 | $111,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A905 | CALL | 8,600 | $111,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R952 | PUT | 6,700 | $111,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 186,266 | $110,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 2,500 | $110,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 1,000 | $110,000 | thousands by filing date | put |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 9,724 | $110,000 | thousands by filing date |
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 |