13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 5,086 holding rows worth $14,694,512,000.
- Accession
- 0000932540-20-000001
- Filer
- CIK 932540
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 5,086 entries on the cover page, a total value of $14,694,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,694,512,000 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 |
|---|---|---|---|---|---|---|
| CEL SCI CORP | 150837957 | PUT | 94,000 | $860,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,973 | $859,000 | thousands by filing date | |
| TERADYNE INC | 880770902 | CALL | 12,600 | $859,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 21,100 | $857,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,714 | $856,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,424 | $856,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,143 | $856,000 | thousands by filing date | |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 101,100 | $856,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 18,700 | $854,000 | thousands by filing date | put |
| CLOUDFLARE INC | 18915M957 | OPTION | 50,000 | $853,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 26,300 | $853,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 20,100 | $853,000 | thousands by filing date | call |
| EVERFORTH INC | 00191U902 | COM | 12,000 | $852,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C100 | COM CL A | 7,743 | $851,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 25,100 | $850,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 8,000 | $850,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 5,900 | $850,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 31,700 | $850,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 22,865 | $848,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H951 | PUT | 337,800 | $848,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 43,400 | $848,000 | thousands by filing date | put |
| STRATASYS LTD | M85548901 | SHS | 41,900 | $847,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 13,100 | $847,000 | thousands by filing date | call |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 250,300 | $846,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 19,632 | $845,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 181,614 | $845,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120909 | CALL | 19,200 | $843,000 | thousands by filing date | call |
| APTIV PLC | G6095L109 | SHS | 8,864 | $842,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,700 | $842,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 61,200 | $842,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 64,200 | $841,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 41,100 | $841,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 17,500 | $840,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 25,100 | $839,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 367,800 | $839,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 91,800 | $837,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 15,800 | $836,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 25,000 | $834,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 78,500 | $833,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 55,900 | $833,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 53,293 | $832,000 | thousands by filing date | |
| FORMFACTOR INC | 346375958 | PUT | 32,000 | $831,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R904 | COM | 33,700 | $830,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 15,000 | $830,000 | thousands by filing date | call |
| SPRAGUE RES LP | 849343958 | PUT | 49,000 | $829,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902954 | COM | 174,700 | $828,000 | thousands by filing date | put |
| SPRINT CORPORATION | 85207U905 | COM | 158,900 | $828,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 27,900 | $827,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 88,800 | $826,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 43,700 | $824,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 20,032 | $821,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 112,852 | $818,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 14,600 | $818,000 | thousands by filing date | call |
| GOOSEHEAD INS INC | 38267D909 | CALL | 19,300 | $818,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 88,500 | $818,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 60,668 | $813,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,763 | $810,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,037 | $807,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 52,666 | $806,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 83,121 | $805,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 8,700 | $805,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 74,700 | $804,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 33,500 | $803,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 9,600 | $803,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 58,100 | $803,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 10,800 | $802,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 91,600 | $801,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 7,389 | $800,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 19,900 | $800,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 10,700 | $799,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 10,100 | $799,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 58,000 | $799,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 18,800 | $798,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 61,700 | $798,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 18,600 | $797,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 8,800 | $796,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577902 | Cmn | 19,700 | $794,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 5,800 | $793,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 88,500 | $793,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 26,200 | $793,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 131,300 | $793,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B951 | CL A | 87,500 | $792,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 233,400 | $791,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 119,600 | $789,000 | thousands by filing date | call |
| HEXO CORP | 428304909 | CALL | 495,800 | $788,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 77,800 | $787,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 60,500 | $785,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,714 | $784,000 | thousands by filing date | |
| PACKAGING CORP AMER | 695156909 | CALL | 7,000 | $784,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 12,200 | $783,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,747 | $782,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 40,100 | $782,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 31,200 | $782,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 115,874 | $780,000 | thousands by filing date | |
| B & G FOODS INC | 05508R906 | COM | 43,500 | $780,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 17,000 | $778,000 | thousands by filing date | call |
| 58 COM INC | 31680Q954 | PUT | 12,000 | $777,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,616 | $773,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 13,800 | $773,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 96,300 | $772,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 68,500 | $771,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 49,400 | $771,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,136 | $767,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,296 | $766,000 | thousands by filing date | |
| YELP INC | 985817905 | CL A | 22,000 | $766,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 32,687 | $763,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J951 | PARTNERSHIP UN | 495,300 | $763,000 | thousands by filing date | put |
| JOINT CORP | 47973J902 | COM | 47,200 | $762,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V909 | COM | 15,100 | $762,000 | thousands by filing date | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,737 | $759,000 | thousands by filing date | |
| LENNAR CORP | 526057904 | CL A | 13,600 | $759,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 14,800 | $758,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 7,200 | $757,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $756,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,039 | $756,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 38,300 | $756,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 21,600 | $756,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 124,900 | $756,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 8,400 | $755,000 | thousands by filing date | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,835 | $754,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C955 | PUT | 16,800 | $750,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,345 | $746,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,745 | $744,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,784 | $743,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,937 | $743,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617958 | PUT | 24,200 | $738,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,761 | $736,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 71,300 | $736,000 | thousands by filing date | call |
| TCF FINANCIAL CORPORATION NE | 872307953 | PUT | 15,700 | $735,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 26,800 | $733,000 | thousands by filing date | call |
| INTL FCSTONE INC | 46116V905 | COM | 15,000 | $732,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 93,500 | $727,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 289,800 | $727,000 | thousands by filing date | call |
| EROS INTL PLC | G3788M114 | SHS NEW | 213,948 | $725,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS | G66721954 | PUT | 12,400 | $724,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 4,172 | $723,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 30,200 | $721,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H954 | COM | 60,400 | $721,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 2,219 | $718,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65,876 | $718,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 23,800 | $718,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 54,400 | $718,000 | thousands by filing date | put |
| HUBSPOTINC | 443573100 | STOK | 4,516 | $716,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 23,954 | $716,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 65,700 | $716,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 11,500 | $716,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 39,900 | $715,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916958 | COM | 506,900 | $715,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 116,169 | $714,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,964 | $713,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 36,900 | $712,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 42,745 | $710,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732952 | PUT | 137,300 | $710,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 13,400 | $710,000 | thousands by filing date | call |
| MEDALLIA INC | 584021909 | COM | 22,800 | $709,000 | thousands by filing date | call |
| SONOS INC | 83570H908 | COM | 45,300 | $708,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V900 | Cmn | 157,300 | $708,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 21,100 | $707,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 98,900 | $707,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 45,286 | $705,000 | thousands by filing date | |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 145,800 | $704,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 10,300 | $702,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,611 | $700,000 | thousands by filing date | |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 41,400 | $700,000 | thousands by filing date | call |
| WESTERN UN CO | 959802959 | COM | 26,100 | $699,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 15,825 | $697,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 12,200 | $697,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W956 | SHS | 47,900 | $696,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 29,300 | $695,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 25,000 | $695,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 8,700 | $694,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 10,000 | $693,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 21,100 | $692,000 | thousands by filing date | put |
| LHC GROUP INC | 50187A957 | PUT | 5,000 | $689,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 145,400 | $688,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 25,900 | $688,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,824 | $686,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 78,432 | $686,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 32,400 | $686,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 5,000 | $686,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 12,200 | $685,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 39,900 | $685,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 50,900 | $685,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 29,100 | $684,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 485,110 | $684,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 2,700 | $683,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 24,600 | $683,000 | thousands by filing date | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,138 | $682,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 4,700 | $681,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 22,700 | $680,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 83,680 | $679,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 54,000 | $679,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,587 | $678,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 144,300 | $678,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 19,200 | $675,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 16,800 | $675,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 90,204 | $674,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 4,500 | $674,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 43,449 | $674,000 | thousands by filing date | |
| VERU INC | 92536C903 | COM | 199,800 | $669,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 58,400 | $667,000 | thousands by filing date | put |
| ETSY INC | 29786A106 | COM | 15,045 | $666,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 4,500 | $665,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 112,000 | $665,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 4,500 | $664,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209905 | CALL | 20,000 | $664,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 42,700 | $664,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 10,600 | $663,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G953 | PUT | 146,600 | $663,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 9,300 | $662,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 11,100 | $662,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 42,500 | $660,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 109,300 | $660,000 | thousands by filing date | put |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 10,700 | $660,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 174,450 | $659,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 21,400 | $658,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,116 | $655,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 4,200 | $655,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,167 | $654,000 | thousands by filing date | |
| VEONEER INC | 92336X959 | COM | 41,800 | $653,000 | thousands by filing date | put |
| TALLGRASS ENERGY LP | 874696907 | CALL | 29,500 | $653,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 12,100 | $652,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP | 69478X955 | PUT | 20,000 | $652,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 36,500 | $652,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 7,195 | $650,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 162,227 | $649,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 116,600 | $648,000 | thousands by filing date | put |
| GOGO INC | 38046C959 | COM | 101,200 | $648,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 41,500 | $648,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 104,000 | $648,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,471 | $645,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290955 | COM | 7,000 | $645,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V902 | COM | 79,100 | $645,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 65,900 | $644,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 15,000 | $643,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 88,295 | $643,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 53,700 | $641,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 56,900 | $640,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 246,100 | $640,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 569,400 | $638,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791901 | COM | 4,800 | $638,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 20,800 | $637,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 9,700 | $637,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,344 | $636,000 | thousands by filing date | |
| FORMFACTOR INC | 346375908 | COM | 24,500 | $636,000 | thousands by filing date | call |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 38,200 | $635,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 27,200 | $635,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505905 | COM | 63,500 | $634,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A107 | COM | 153,187 | $634,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 754 | $631,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 29,000 | $630,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 138,400 | $630,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 49,842 | $629,000 | thousands by filing date | |
| NETAPP INC | 64110D954 | COM | 10,100 | $629,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 141,500 | $628,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 23,300 | $627,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 153,700 | $627,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 12,300 | $624,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 37,800 | $624,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 26,500 | $622,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 12,700 | $620,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,276 | $619,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 29,300 | $619,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 16,200 | $619,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 82,600 | $617,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 83,100 | $616,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 163,903 | $615,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 77,968 | $614,000 | thousands by filing date | |
| FUNKO INC | 361008905 | COM CL A | 35,800 | $614,000 | thousands by filing date | call |
| TURKCELL ILETISIM | 900111954 | PUT | 105,900 | $614,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,258 | $613,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 19,900 | $612,000 | thousands by filing date | put |
| HOME DEPOT INC | 437076952 | PUT | 2,800 | $611,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868953 | COM | 5,100 | $611,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642955 | COM | 14,200 | $610,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 18,900 | $609,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X909 | COM | 4,200 | $609,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 9,900 | $608,000 | thousands by filing date | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 27,156 | $607,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 43,950 | $607,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,466 | $606,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 3,400 | $606,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 6,300 | $605,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547958 | COM | 183,900 | $605,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 44,800 | $605,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 38,100 | $604,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 43,500 | $604,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 48,432 | $602,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 36,700 | $602,000 | thousands by filing date | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,976 | $601,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 5,300 | $601,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 54,600 | $598,000 | thousands by filing date | put |
| INSTRUCTURE INC | 45781U903 | CALL | 12,400 | $598,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 209,103 | $596,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 98,484 | $596,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 254,873 | $596,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 461,400 | $595,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 20,000 | $594,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 80,140 | $594,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,247 | $593,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 9,600 | $593,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 6,300 | $593,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 25,700 | $591,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 162,146 | $590,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 144,700 | $590,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 3,531 | $589,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 3,100 | $588,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 2,800 | $587,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 15,100 | $587,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 71,100 | $585,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 330,500 | $585,000 | thousands by filing date | call |
| APHRIA INC | 03765K954 | COM | 112,000 | $585,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 43,800 | $583,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 18,900 | $583,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 9,800 | $582,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 9,000 | $582,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 4,200 | $581,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T956 | COM | 8,200 | $579,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 26,800 | $579,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 28,567 | $578,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 7,550 | $576,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 11,100 | $576,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M955 | PUT | 7,900 | $576,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 4,219 | $575,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 8,800 | $575,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 6,100 | $574,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,982 | $573,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 48,700 | $572,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 20,400 | $572,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 46,000 | $572,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 14,200 | $569,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 10,800 | $567,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 6,500 | $566,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 46,300 | $566,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,259 | $565,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,931 | $563,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505955 | COM | 56,400 | $563,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 21,500 | $563,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 15,200 | $562,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 3,500 | $561,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 14,000 | $561,000 | thousands by filing date | call |
| DYCOM INDS INC | 267475951 | PUT | 11,900 | $561,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768906 | CL A | 12,900 | $559,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 10,700 | $558,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,103 | $557,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 4,000 | $557,000 | thousands by filing date | call |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 33,300 | $557,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 19,900 | $557,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 63,308 | $553,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 6,500 | $551,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 4,800 | $551,000 | thousands by filing date | put |
| AUDENTES THERAPEUTICS INC | 05070R954 | PUT | 9,200 | $551,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 115,716 | $550,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,555 | $549,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 47,182 | $548,000 | thousands by filing date | |
| ATHENEX INC | 04685N953 | PUT | 35,900 | $548,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088905 | COM | 16,400 | $547,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 6,200 | $546,000 | thousands by filing date | put |
| DURECT CORP | 266605104 | COM | 143,260 | $544,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 122,534 | $544,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,854 | $542,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 25,300 | $539,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,615 | $539,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,076 | $538,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 256,100 | $538,000 | thousands by filing date | put |
| TCF FINANCIAL CORPORATION NE | 872307903 | CALL | 11,500 | $538,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 6,111 | $537,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 24,000 | $537,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 129,700 | $537,000 | thousands by filing date | put |
| AKOUSTIS TECHNOLOGIES INC | 00973N952 | PUT | 66,900 | $535,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC | 707569909 | COM | 20,900 | $534,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 45,100 | $533,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 67,000 | $532,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 10,900 | $531,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 22,600 | $529,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 55,626 | $529,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 12,500 | $528,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 6,100 | $527,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 22,000 | $527,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E101 | COM | 9,623 | $526,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 84,500 | $526,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413902 | COM | 7,500 | $526,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 13,100 | $525,000 | thousands by filing date | put |
| GARDNER DENVER HLDGS INC | 36555P907 | CALL | 14,300 | $525,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 23,641 | $524,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 14,500 | $524,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 19,200 | $524,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511957 | COM | 207,100 | $524,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 13,818 | $523,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,789 | $523,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,129 | $523,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 16,900 | $523,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 65,070 | $522,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 24,400 | $522,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 12,000 | $521,000 | thousands by filing date | put |
| TRUPANION INC | 898202956 | COM | 13,900 | $521,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 19,600 | $521,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 19,900 | $521,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 36,558 | $520,000 | thousands by filing date | |
| TIVO CORP | 88870P906 | CALL | 61,300 | $520,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222954 | PUT | 33,600 | $518,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 9,200 | $518,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 11,400 | $518,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 81,000 | $517,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,872 | $517,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 33,200 | $517,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 9,500 | $516,000 | thousands by filing date | call |
| JOINT CORP | 47973J952 | PUT | 32,000 | $516,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,224 | $515,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 28,000 | $515,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,779 | $514,000 | thousands by filing date | |
| TECK RESOURCES LTD | 878742904 | CALL | 29,600 | $514,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 18,500 | $514,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 11,300 | $514,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 7,000 | $512,000 | thousands by filing date | call |
| CREE INC | 225447901 | COM | 11,100 | $512,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,660 | $511,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 10,500 | $511,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T959 | COM | 79,900 | $510,000 | thousands by filing date | put |
| CONTINENTAL BLDG PRODS INC | 211171953 | PUT | 14,000 | $510,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 161,400 | $508,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 17,947 | $507,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551900 | COM | 55,500 | $506,000 | thousands by filing date | call |
| AZENTA INC | 114340102 | COM | 12,044 | $505,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 23,900 | $505,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 25,000 | $505,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H905 | ADR | 121,800 | $504,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 6,600 | $504,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,112 | $503,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 13,000 | $503,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 27,900 | $502,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 5,900 | $502,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 41,174 | $501,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 5,400 | $500,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 15,700 | $499,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 198,426 | $498,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 19,600 | $498,000 | thousands by filing date | put |
| EVEREST GROUP LTD | G3223R908 | CALL | 1,800 | $498,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P904 | COM | 102,500 | $496,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 78,500 | $496,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,310 | $494,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 14,500 | $494,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,677 | $493,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,573 | $493,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 170,100 | $493,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 33,900 | $493,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 21,600 | $491,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 20,500 | $490,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 170,100 | $490,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 42,618 | $487,000 | thousands by filing date | |
| CERUS CORP | 157085901 | COM | 115,500 | $487,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N956 | COM | 13,400 | $486,000 | thousands by filing date | put |
| COLONY CAP INC NEW | 19626G908 | Option | 102,300 | $486,000 | thousands by filing date | call |
| GREIF INC | 397624107 | CL A | 10,975 | $485,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 11,300 | $485,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,635 | $483,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 5,600 | $483,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 102,700 | $483,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,056 | $482,000 | thousands by filing date | |
| INDEPENDENT BK GROUP INC | 45384B906 | CALL | 8,700 | $482,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 11,336 | $481,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 58,047 | $481,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y906 | ULSHT BLOOMB OIL | 57,700 | $481,000 | thousands by filing date | call |
| ATRICURE INC | 04963C959 | PUT | 14,800 | $481,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 4,212 | $480,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 42,300 | $480,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 28,800 | $480,000 | thousands by filing date | call |
| REXNORD CORP NEW | 76169B952 | COM | 14,700 | $480,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 40,900 | $478,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 65,500 | $477,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 107,175 | $477,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 10,500 | $477,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 98,577 | $476,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 11,300 | $475,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 27,400 | $474,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 65,908 | $473,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,200 | $473,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,039 | $473,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 36,100 | $473,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 24,500 | $473,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,543 | $472,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 49,700 | $470,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 6,400 | $470,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 76,400 | $470,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 27,200 | $469,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 205,736 | $469,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 20,500 | $468,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V906 | CALL | 52,300 | $468,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 317,600 | $467,000 | thousands by filing date | call |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 10,000 | $467,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q901 | Cmn | 77,300 | $466,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 200,009 | $464,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C903 | COM | 10,300 | $463,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L956 | COM | 71,900 | $463,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 52,436 | $462,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,006 | $461,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 36,800 | $461,000 | thousands by filing date | put |
| GARRETT MOTION INC | 35906A906 | COM | 518,400 | $461,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 25,581 | $460,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,487 | $458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000001 | this filing | 2020-02-10 | acceptance time not in the bulk data set |