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 |
|---|---|---|---|---|---|---|
| TRAVELZOO | 89421Q955 | PUT | 10,300 | $110,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 640 | $109,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 4,600 | $109,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 1,000 | $109,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 8,700 | $109,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 36,800 | $109,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 12,400 | $109,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 10,700 | $108,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 10,000 | $108,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 3,100 | $108,000 | thousands by filing date | put |
| MESABI TR | 590672901 | CALL | 4,500 | $108,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,421 | $107,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 7,200 | $107,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L900 | CALL | 3,500 | $107,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 10,000 | $107,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 18,787 | $106,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 3,000 | $106,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 37,200 | $106,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W901 | COM | 4,800 | $106,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U951 | COM | 32,300 | $106,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,336 | $105,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,765 | $105,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 36,500 | $105,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 1,500 | $105,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 38,731 | $105,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,100 | $104,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 1,400 | $104,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 143,800 | $104,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 12,961 | $104,000 | thousands by filing date | |
| INTL SPEEDWAY CORP CL A CMN STOCK | 460335901 | Cmn | 2,300 | $104,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 4,189 | $104,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,173 | $103,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 16,000 | $103,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 4,200 | $103,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 2,700 | $103,000 | thousands by filing date | put |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 11,811 | $103,000 | thousands by filing date | |
| GANNETT CO INC | 36473H954 | PUT | 9,600 | $103,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 16,904 | $102,000 | thousands by filing date | |
| UDR INC | 902653904 | CALL | 2,100 | $102,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 1,000 | $102,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 4,600 | $102,000 | thousands by filing date | put |
| GENOMIC HEALTH INC COMMON STOCK | 37244C951 | Cmn | 1,500 | $102,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P900 | CALL | 1,300 | $102,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 30,900 | $102,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,692 | $101,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 9,500 | $101,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 7,000 | $101,000 | thousands by filing date | call |
| METHODE ELECTRS INC | 591520900 | COM | 3,000 | $101,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 1,600 | $101,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 15,600 | $101,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,300 | $100,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,821 | $100,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C906 | COM | 9,900 | $100,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 2,000 | $100,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 900 | $100,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,900 | $100,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 8,000 | $100,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 2,400 | $100,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A954 | COM | 1,800 | $100,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,172 | $99,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 168,000 | $99,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 4,100 | $99,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 1,000 | $99,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 2,000 | $99,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 17,600 | $99,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 5,300 | $99,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 9,400 | $99,000 | thousands by filing date | call |
| ELFBEAUTYINC | 26856L103 | STOK | 5,568 | $98,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,389 | $98,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,640 | $98,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 600 | $98,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 16,000 | $98,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 21,400 | $98,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 1,300 | $98,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 2,000 | $98,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 61,469 | $98,000 | thousands by filing date | |
| MISONIX INC | 604871903 | CALL | 4,900 | $98,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 8,800 | $98,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 792 | $97,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,675 | $97,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 43,700 | $97,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 19,009 | $97,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W954 | PUT | 43,500 | $97,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 1,231 | $96,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,681 | $96,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 803 | $96,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 9,200 | $96,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 1,000 | $96,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 1,000 | $96,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 13,600 | $96,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413906 | CALL | 400 | $96,000 | thousands by filing date | call |
| PZENA INVESTMENT MGMT INC | 74731Q903 | CALL | 10,800 | $96,000 | thousands by filing date | call |
| RETROPHIN INC | 761299956 | PUT | 8,300 | $96,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 75,900 | $96,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,790 | $95,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,919 | $95,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 12,530 | $95,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 399 | $95,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 1,000 | $95,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 5,600 | $95,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 800 | $95,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 28,000 | $95,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 16,300 | $95,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 28,338 | $95,000 | thousands by filing date | |
| FOSTER L B CO | 350060909 | COM | 4,400 | $95,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 1,142 | $94,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,310 | $94,000 | thousands by filing date | |
| WPP PLC NEW | 92937A952 | PUT | 1,500 | $94,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 11,422 | $94,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 2,200 | $94,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 4,932 | $93,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,365 | $93,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 2,100 | $93,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 824 | $92,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,800 | $92,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,145 | $92,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 10,429 | $92,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 3,100 | $92,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,600 | $92,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 2,000 | $92,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 1,000 | $92,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 3,500 | $92,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,317 | $91,000 | thousands by filing date | |
| AUTOHOME INC | 05278C957 | PUT | 1,100 | $91,000 | thousands by filing date | put |
| TELEFONICA SA-SPON ADR | 879382958 | COM | 12,000 | $91,000 | thousands by filing date | put |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 8,600 | $91,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 14,900 | $91,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292901 | COM | 85,900 | $91,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 4,500 | $90,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 11,800 | $90,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C901 | COM | 4,600 | $90,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 67,800 | $90,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 14,800 | $90,000 | thousands by filing date | call |
| BANCO SANTANDER CHILE NEW | 05965X959 | PUT | 3,200 | $90,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 15,600 | $90,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,031 | $89,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 5,143 | $89,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,923 | $89,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 12,602 | $89,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T956 | COM | 16,900 | $89,000 | thousands by filing date | put |
| PDF SOLUTIONS INC | 693282955 | PUT | 6,800 | $89,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249607 | COM | 29,604 | $89,000 | thousands by filing date | |
| ATHERSYS INC | 04744L956 | COM | 66,800 | $89,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,643 | $88,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 1,000 | $88,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 3,400 | $88,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 41,178 | $88,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 30,800 | $88,000 | thousands by filing date | call |
| FABRINET SHS | G3323L100 | Stock | 1,659 | $87,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 24,267 | $87,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 1,100 | $87,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 18,000 | $87,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 15,700 | $87,000 | thousands by filing date | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R953 | PUT | 49,900 | $87,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V952 | COM | 10,000 | $87,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 2,100 | $86,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 37,700 | $86,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 19,800 | $86,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 4,600 | $86,000 | thousands by filing date | call |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 15,100 | $86,000 | thousands by filing date | call |
| CELSION CORP | 15117N903 | CALL | 56,000 | $86,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 2,374 | $85,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R909 | COM | 5,600 | $85,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 2,400 | $85,000 | thousands by filing date | call |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,791 | $85,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,681 | $85,000 | thousands by filing date | |
| DENBURY RESOURCES INC | 247916908 | COM | 71,500 | $85,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U905 | COM | 86,100 | $85,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 29,400 | $85,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,412 | $84,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 3,000 | $84,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 3,400 | $84,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 3,300 | $84,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 804 | $84,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 6,400 | $84,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 15,100 | $84,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 7,100 | $84,000 | thousands by filing date | put |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,425 | $84,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 103,859 | $84,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 36,588 | $83,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 5,500 | $83,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 3,000 | $83,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194905 | COM | 700 | $83,000 | thousands by filing date | call |
| YELP INC | 985817955 | CL A | 2,400 | $83,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 4,700 | $83,000 | thousands by filing date | put |
| O-I GLASS, INC. | 690768403 | COM | 8,092 | $83,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 2,000 | $83,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 3,300 | $82,000 | thousands by filing date | call |
| CRESUD S A C I F Y A | 226406956 | SPONSORED ADR | 13,900 | $82,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R909 | COM UNITS | 4,200 | $82,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q907 | COM | 1,500 | $82,000 | thousands by filing date | call |
| GROUPON INC | 399473957 | COM | 30,700 | $82,000 | thousands by filing date | put |
| DERMIRA INC | 24983L954 | PUT | 12,900 | $82,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 246,020 | $81,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 8,000 | $81,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 11,000 | $81,000 | thousands by filing date | put |
| KORN FERRY | 500643950 | PUT | 2,100 | $81,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 7,000 | $81,000 | thousands by filing date | put |
| AROTECH CORP | 042682953 | PUT | 27,400 | $81,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q950 | PUT | 13,000 | $81,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,436 | $80,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 3,328 | $80,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 1,000 | $80,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 6,000 | $80,000 | thousands by filing date | call |
| RE/MAX HLDGS INC | 75524W958 | CL A | 2,500 | $80,000 | thousands by filing date | put |
| MITEK SYS INC | 606710950 | PUT | 8,300 | $80,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 3,022 | $80,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 14,800 | $80,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 1,000 | $80,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 31,900 | $80,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 5,200 | $80,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370903 | CALL | 68,700 | $80,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,216 | $79,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,072 | $79,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 4,800 | $79,000 | thousands by filing date | put |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,000 | $79,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 6,900 | $79,000 | thousands by filing date | call |
| CHINA MOBILE LTD-SPON ADR | 16941M909 | COM | 1,900 | $79,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 20,300 | $79,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,000 | $78,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,624 | $78,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 27,100 | $78,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,127 | $77,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 857 | $77,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,195 | $77,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,848 | $77,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 1,000 | $77,000 | thousands by filing date | put |
| RAVE RESTAURANT GROUP INC | 754198909 | CALL | 30,000 | $77,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 3,300 | $77,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 58,100 | $77,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 5,000 | $77,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 11,300 | $77,000 | thousands by filing date | call |
| CISION LTD | G1992S959 | PUT | 10,000 | $77,000 | thousands by filing date | put |
| INTERNAP CORP | 45885A909 | CALL | 30,000 | $77,000 | thousands by filing date | call |
| CANNTRUST HLDGS INC | 137800907 | CALL | 69,100 | $77,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 4,644 | $76,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 539 | $76,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R959 | COM | 5,000 | $76,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D902 | CL A | 3,000 | $76,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 19,300 | $76,000 | thousands by filing date | put |
| PIXELWORKS INC | 72581M305 | COM NEW | 20,578 | $76,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,771 | $76,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 3,600 | $76,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 5,400 | $76,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 7,300 | $76,000 | thousands by filing date | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,162 | $75,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,757 | $75,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 4,800 | $75,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 1,800 | $75,000 | thousands by filing date | put |
| VERITONE INC | 92347M950 | COM | 20,900 | $75,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J906 | COM | 1,500 | $75,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 5,300 | $75,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 106,200 | $75,000 | thousands by filing date | call |
| AKOUSTIS TECHNOLOGIES INC | 00973N902 | CALL | 9,700 | $75,000 | thousands by filing date | call |
| DEAN FOODS CO NEW | 242370953 | PUT | 64,900 | $75,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 438 | $74,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,677 | $74,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,033 | $74,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M951 | COM UNIT | 5,200 | $74,000 | thousands by filing date | put |
| LIVANOVA PLC | G5509L901 | SHS | 1,000 | $74,000 | thousands by filing date | call |
| OFFICE DEPOT INC | 676220906 | COM | 42,300 | $74,000 | thousands by filing date | call |
| AKORN INC | 009728956 | Cmn | 19,400 | $74,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J908 | COM | 1,500 | $74,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 2,700 | $74,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 8,100 | $74,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,522 | $73,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,862 | $73,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 1,400 | $73,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 1,100 | $73,000 | thousands by filing date | put |
| BRIGGS STRATTON | 109043959 | COM | 12,100 | $73,000 | thousands by filing date | put |
| FORESTAR GROUP INC | 346232951 | COM | 4,000 | $73,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 2,000 | $73,000 | thousands by filing date | put |
| PIER 1 IMPORTS INC | 720279954 | PUT | 7,500 | $73,000 | thousands by filing date | put |
| NOVELION THERAPEUTICS INC | 67001K952 | PUT | 100,000 | $73,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 414 | $72,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,900 | $72,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,870 | $72,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 958 | $72,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 686 | $72,000 | thousands by filing date | |
| COPART INC | 217204956 | PUT | 900 | $72,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 400 | $72,000 | thousands by filing date | call |
| STEVEN MADDEN LTD | 556269908 | COM NEW | 2,000 | $72,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 5,000 | $72,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 3,200 | $72,000 | thousands by filing date | put |
| GEOPARK LTD | G38327955 | USD SHS | 3,900 | $72,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 32,340 | $72,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 3,900 | $72,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 6,900 | $72,000 | thousands by filing date | put |
| DERMIRA INC | 24983L904 | CALL | 11,200 | $72,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 3,180 | $71,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,403 | $71,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,706 | $71,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 7,229 | $71,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 600 | $71,000 | thousands by filing date | call |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 35,700 | $71,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 3,400 | $71,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 14,800 | $71,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q205 | CMN | 6,532 | $70,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 22,300 | $70,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W959 | COM | 1,600 | $70,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 2,400 | $70,000 | thousands by filing date | call |
| SEARS HOMETOWN & OUTLET STOR | 812362901 | COM | 20,300 | $70,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,713 | $70,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 2,400 | $69,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 9,100 | $69,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,259 | $69,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 4,000 | $69,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 3,000 | $69,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 31,500 | $69,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q900 | CALL | 11,000 | $69,000 | thousands by filing date | call |
| KEANE GROUP INC | 48669A908 | CALL | 11,400 | $69,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 114,900 | $68,000 | thousands by filing date | put |
| RPC INC | 749660906 | COM | 12,100 | $68,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013952 | ORD | 25,200 | $68,000 | thousands by filing date | put |
| OCEANEERING INTL INC | 675232902 | COM | 5,000 | $68,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 1,700 | $68,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831907 | Cmn | 2,600 | $68,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 7,000 | $68,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 1,100 | $68,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 10,000 | $68,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 1,880 | $67,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919952 | PUT | 600 | $67,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,600 | $67,000 | thousands by filing date | put |
| ORION S.A. | L72967909 | COM | 4,000 | $67,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 2,300 | $67,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 3,500 | $67,000 | thousands by filing date | call |
| EVERGY INC | 30034W956 | PUT | 1,000 | $67,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,360 | $67,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 66,400 | $67,000 | thousands by filing date | call |
| WABCO HOLDINGS INC | 92927K952 | COM | 500 | $67,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 1,000 | $67,000 | thousands by filing date | put |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,112 | $66,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 17,343 | $66,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,200 | $66,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 23,100 | $66,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 1,000 | $66,000 | thousands by filing date | put |
| ARDELYX INC | 039697957 | COM | 14,000 | $66,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 2,000 | $66,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,173 | $66,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,272 | $66,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 8,200 | $66,000 | thousands by filing date | call |
| LAREDO PETE HLDGS INC | 516806906 | COM | 27,300 | $66,000 | thousands by filing date | call |
| IDERA PHARMACEUTICALS INC | 45168K905 | CALL | 23,000 | $66,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 4,000 | $66,000 | thousands by filing date | call |
| EAGLE BULK SHIPPING INC | Y2187A953 | SHS NEW | 15,000 | $66,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,243 | $65,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,009 | $65,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089950 | COM | 1,200 | $65,000 | thousands by filing date | put |
| ZIX CORP | 98974P100 | COM | 8,983 | $65,000 | thousands by filing date | |
| TIFFANY CO | 886547908 | COM | 700 | $65,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 11,100 | $65,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075904 | ADR | 18,100 | $65,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 1,600 | $65,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,200 | $64,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 518 | $64,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 5,283 | $64,000 | thousands by filing date | |
| NOVA LTD | M7516K903 | COM | 2,000 | $64,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407902 | COM | 1,000 | $64,000 | thousands by filing date | call |
| NOVA LTD | M7516K953 | PUT | 2,000 | $64,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 1,900 | $64,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,653 | $64,000 | thousands by filing date | |
| CARLYLE GROUP LP/THE | 14309L902 | Cmn | 2,500 | $64,000 | thousands by filing date | call |
| AARON RENTS INC | 002535900 | Cmn | 1,000 | $64,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 3,744 | $64,000 | thousands by filing date | |
| MEET GROUP INC | 58513U901 | COM | 19,500 | $64,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,422 | $63,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,912 | $63,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 1,700 | $63,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 2,900 | $63,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 30,100 | $63,000 | thousands by filing date | call |
| CACTUS INC | 127203107 | CL A | 2,159 | $62,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,452 | $62,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 2,000 | $62,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 700 | $62,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,000 | $61,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 3,100 | $61,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 10,900 | $61,000 | thousands by filing date | put |
| MUELLER WTR PRODS INC | 624758908 | CALL | 5,400 | $61,000 | thousands by filing date | call |
| INTREPID POTASH INC | 46121Y902 | COM | 18,800 | $61,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 16,500 | $61,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 10,400 | $61,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 1,824 | $60,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,031 | $60,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,405 | $60,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 600 | $60,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 4,186 | $60,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P902 | COM | 3,600 | $60,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 2,200 | $60,000 | thousands by filing date | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,371 | $60,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 9,938 | $60,000 | thousands by filing date | |
| UNILEVER N V -NY SHARES | 904784959 | COM | 1,000 | $60,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 20,900 | $60,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 15,000 | $60,000 | thousands by filing date | put |
| XINYUAN REAL ESTATE CO LTD | 98417P905 | SPONS ADR | 14,700 | $60,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 3,400 | $60,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 3,432 | $59,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 1,500 | $59,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513957 | COM | 4,200 | $59,000 | thousands by filing date | put |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 1,000 | $59,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 38,500 | $59,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 10,000 | $59,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,073 | $58,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 3,000 | $58,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021959 | PUT | 300 | $58,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 900 | $58,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 2,000 | $58,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 6,600 | $58,000 | thousands by filing date | put |
| VISTEON CORP | 92839U956 | COM NEW | 700 | $58,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 14,500 | $58,000 | thousands by filing date | put |
| REEDS INC | 758338907 | COM | 44,300 | $58,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 17,669 | $58,000 | thousands by filing date | |
| VERASTEM INC | 92337C954 | PUT | 47,800 | $58,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 700 | $57,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,602 | $57,000 | thousands by filing date | |
| TRINITY INDS INC | 896522959 | PUT | 2,900 | $57,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 1,100 | $57,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 200 | $57,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 10,700 | $57,000 | thousands by filing date | call |
| CARE COM INC | 141633957 | PUT | 5,500 | $57,000 | thousands by filing date | put |
| LYON WILLIAM HOMES | 552074950 | PUT | 2,800 | $57,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,897 | $56,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,500 | $56,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 3,384 | $56,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 2,600 | $56,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 4,400 | $56,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 30,700 | $56,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367109 | COM | 600 | $55,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,785 | $55,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,998 | $55,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,075 | $55,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 500 | $55,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G902 | CALL | 9,000 | $55,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 200 | $55,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 10,000 | $55,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 1,000 | $55,000 | thousands by filing date | put |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 4,000 | $55,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 14,900 | $55,000 | thousands by filing date | put |
| WESCO AIRCRAFT HLDGS INC | 950814903 | CALL | 5,000 | $55,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,411 | $54,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,414 | $54,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 18,945 | $54,000 | thousands by filing date | |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 19,400 | $54,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D905 | CALL | 13,200 | $54,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 434 | $53,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,396 | $53,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 2,300 | $53,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 1,700 | $53,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 6,241 | $53,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,022 | $52,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,521 | $52,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 2,500 | $52,000 | thousands by filing date | put |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 43,510 | $52,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275958 | PUT | 18,400 | $52,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A956 | PUT | 10,100 | $52,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 244 | $51,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,143 | $51,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,116 | $51,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 24,000 | $51,000 | thousands by filing date | put |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 6,033 | $51,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 553530956 | OPTION | 700 | $51,000 | thousands by filing date | put |
| CITIZENS INC | 174740900 | CALL | 7,500 | $51,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L902 | CALL | 15,800 | $51,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 607 | $50,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 839 | $50,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H900 | CALL | 19,100 | $50,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 17,402 | $50,000 | thousands by filing date | |
| HEALTHCARE REALTY TRUST CMN STK | 421946904 | Cmn | 1,500 | $50,000 | thousands by filing date | call |
| VERSO CORP | 92531L207 | CL A | 4,059 | $50,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 3,000 | $50,000 | thousands by filing date | put |
| NATIONAL INSTRS CORP | 636518902 | COM | 1,200 | $50,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 13,100 | $50,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573906 | CALL | 3,100 | $50,000 | thousands by filing date | call |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 28,400 | $50,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 15,900 | $50,000 | thousands by filing date | call |
| HESS MIDSTREAM PARTNERS LP | 428104903 | CALL | 2,600 | $50,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 510 | $49,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 14,344 | $49,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 500 | $49,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 2,500 | $49,000 | thousands by filing date | call |
| TRUECAR INC | 89785L907 | COM | 14,400 | $49,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 9,300 | $49,000 | thousands by filing date | call |
| VENATOR MATLS PLC | G9329Z950 | PUT | 20,100 | $49,000 | thousands by filing date | put |
| NEUROTROPE INC | 64129T957 | PUT | 60,300 | $49,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y951 | PUT | 22,100 | $49,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 900 | $48,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 6,184 | $48,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 389 | $48,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,147 | $48,000 | thousands by filing date | |
| ARCOSA INC | 039653950 | PUT | 1,400 | $48,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 200 | $48,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 23,200 | $48,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B902 | CALL | 900 | $48,000 | thousands by filing date | call |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 8,120 | $47,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,140 | $47,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,231 | $47,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P952 | COM | 3,000 | $47,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 5,000 | $47,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 900 | $47,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC | 237194955 | COM | 400 | $47,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 2,300 | $47,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-19-000013 | this filing | 2019-11-12 | acceptance time not in the bulk data set |