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 |
|---|---|---|---|---|---|---|
| STORE CAP CORP | 862121950 | PUT | 12,300 | $458,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 35,700 | $458,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806909 | COM | 4,000 | $457,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 96,900 | $455,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 11,987 | $454,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 44,700 | $454,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 19,200 | $453,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,882 | $451,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 39,500 | $451,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 3,500 | $451,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 186,267 | $451,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 25,000 | $450,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 27,700 | $450,000 | thousands by filing date | call |
| SCHOLASTIC CORP | 807066955 | PUT | 11,700 | $450,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 5,000 | $447,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 4,400 | $447,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 67,900 | $447,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 81,300 | $447,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 13,400 | $446,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 24,700 | $446,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 27,700 | $446,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,801 | $445,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 39,200 | $445,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 25,100 | $445,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 122,600 | $445,000 | thousands by filing date | call |
| DENBURY RESOURCES INC | 247916908 | COM | 315,500 | $445,000 | thousands by filing date | call |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 27,100 | $445,000 | thousands by filing date | put |
| TUCOWS INC | 898697956 | COM NEW | 7,200 | $445,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,536 | $443,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 23,100 | $443,000 | thousands by filing date | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,006 | $442,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,700 | $442,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 27,200 | $442,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 1,000 | $442,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187956 | Cmn | 86,800 | $442,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 170,100 | $441,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 152,135 | $441,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 1,500 | $440,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493958 | COM | 16,100 | $440,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 20,714 | $439,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 11,300 | $438,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 47,200 | $438,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,470 | $437,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 53,597 | $437,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 98,300 | $437,000 | thousands by filing date | call |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,558 | $436,000 | thousands by filing date | |
| CLOUDFLARE INC | 18915M907 | CALL | 25,500 | $435,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 207,100 | $435,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,572 | $434,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,906 | $434,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 44,400 | $434,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 30,500 | $433,000 | thousands by filing date | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,417 | $431,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N957 | COM | 178,100 | $431,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290105 | COM | 4,669 | $430,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 7,800 | $429,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 22,700 | $429,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 16,100 | $428,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932957 | COM | 8,800 | $428,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 12,500 | $428,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 11,500 | $428,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,790 | $427,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C901 | COM | 20,200 | $427,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 108,200 | $427,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 330,110 | $426,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 7,600 | $426,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J904 | CALL | 23,000 | $426,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 19,900 | $426,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375906 | COM | 19,800 | $425,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 29,000 | $425,000 | thousands by filing date | call |
| CARE COM INC | 141633907 | CALL | 28,300 | $425,000 | thousands by filing date | call |
| ALCOA CORP | 013872956 | PUT | 19,700 | $424,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 86,500 | $424,000 | thousands by filing date | put |
| PREMIER INC | 74051N952 | CL A | 11,200 | $424,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V902 | COM | 4,500 | $422,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 50,100 | $422,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 47,900 | $422,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,959 | $421,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H909 | CALL | 27,000 | $421,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285905 | COM | 29,000 | $421,000 | thousands by filing date | call |
| AFFIMED N V | N01045908 | CALL | 153,600 | $421,000 | thousands by filing date | call |
| LINE CORP | 53567X901 | CALL | 8,600 | $421,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 44,619 | $420,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 21,300 | $420,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 28,300 | $420,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 9,200 | $420,000 | thousands by filing date | call |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 15,651 | $419,000 | thousands by filing date | |
| CHIPOTLE MEXICAN GRILL INC | 169656905 | CALL | 500 | $419,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 24,500 | $419,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 52,429 | $419,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 18,749 | $418,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 17,800 | $418,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 7,200 | $417,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 75,300 | $417,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 341,800 | $417,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T951 | PUT | 19,000 | $416,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,270 | $415,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 87,700 | $415,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 319,700 | $412,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 98,300 | $412,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 2,400 | $411,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U902 | CALL | 7,900 | $411,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155953 | COM | 20,100 | $411,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P957 | Cmn | 323,900 | $411,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 24,500 | $409,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889954 | COM | 13,100 | $409,000 | thousands by filing date | put |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 183,900 | $408,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 15,300 | $408,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372951 | PUT | 10,000 | $408,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 54,200 | $407,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 64,042 | $405,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U958 | ORD SHS | 4,800 | $405,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 7,300 | $405,000 | thousands by filing date | call |
| VICI PPTYS INC | 925652959 | COM | 15,800 | $404,000 | thousands by filing date | put |
| RADNET INC | 750491902 | COM | 19,900 | $404,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 9,600 | $403,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,059 | $402,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 20,200 | $402,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 8,400 | $401,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 171,200 | $401,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 6,200 | $401,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 17,767 | $400,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T958 | COM | 65,300 | $400,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 24,300 | $400,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684908 | COM | 11,000 | $399,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 109,700 | $399,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,779 | $398,000 | thousands by filing date | |
| CNX RES CORP | 12653C958 | COM | 45,000 | $398,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 33,700 | $398,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,090 | $397,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 5,000 | $396,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 7,500 | $395,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 12,900 | $395,000 | thousands by filing date | call |
| CADENCE BANCORPORATION | 12739A900 | CALL | 21,800 | $395,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 20,000 | $394,000 | thousands by filing date | put |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 76,939 | $394,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J950 | COM | 6,400 | $393,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 3,200 | $392,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 12,100 | $392,000 | thousands by filing date | put |
| STAGE STORES INC | 85254C905 | CALL | 48,300 | $392,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 13,900 | $390,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 27,800 | $389,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 14,237 | $389,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 1,700 | $388,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 4,100 | $387,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 4,500 | $387,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 5,900 | $387,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511907 | COM | 152,800 | $387,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 27,400 | $386,000 | thousands by filing date | call |
| YEXT INC | 98585N956 | COM | 26,800 | $386,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 26,000 | $386,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 3,300 | $385,000 | thousands by filing date | put |
| NOVAVAX INC | 670002951 | COM NEW | 96,500 | $384,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 3,800 | $383,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 35,100 | $382,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,056 | $381,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 166,900 | $381,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 20,000 | $380,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 52,400 | $379,000 | thousands by filing date | put |
| ARES 280121C00150000 | 03990b901 | CALL | 10,600 | $378,000 | thousands by filing date | call |
| BEST BUY INC | 086516901 | CALL | 4,300 | $378,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 12,000 | $378,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787957 | COM | 2,500 | $378,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 4,300 | $377,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 94,043 | $376,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 160,800 | $376,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 58,300 | $375,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 12,800 | $375,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475902 | CALL | 3,300 | $375,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 15,000 | $374,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,719 | $373,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,748 | $372,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 34,200 | $372,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C954 | PUT | 5,700 | $371,000 | thousands by filing date | put |
| ENTERGY CORP NEW | 29364G903 | COM | 3,100 | $371,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,813 | $371,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,093 | $370,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 87,900 | $370,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 8,200 | $370,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 48,400 | $370,000 | thousands by filing date | call |
| MACERICH CO | 554382901 | COM | 13,700 | $369,000 | thousands by filing date | call |
| PRICESMART INC | 741511909 | CALL | 5,200 | $369,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 12,700 | $369,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 329,300 | $369,000 | thousands by filing date | call |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 51,800 | $369,000 | thousands by filing date | put |
| PRICESMART INC | 741511959 | Cmn | 5,200 | $369,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102957 | Cmn | 69,100 | $368,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,640 | $367,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 9,000 | $367,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 5,300 | $366,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 15,300 | $366,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 41,400 | $366,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 8,600 | $365,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 3,400 | $364,000 | thousands by filing date | call |
| CONTINENTAL BLDG PRODS INC | 211171903 | CALL | 10,000 | $364,000 | thousands by filing date | call |
| GRANITE CONSTR INC | 387328957 | PUT | 13,100 | $362,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 95,700 | $362,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 5,300 | $362,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 27,000 | $362,000 | thousands by filing date | put |
| GASLOG LTD | G37585909 | SHS | 37,000 | $362,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 71,900 | $362,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587101 | COM | 26,710 | $361,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 29,115 | $361,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 90,723 | $361,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343908 | CALL | 21,300 | $360,000 | thousands by filing date | call |
| QUAD / GRAPHICS INC | 747301959 | PUT | 76,800 | $359,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 5,800 | $358,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 14,800 | $357,000 | thousands by filing date | put |
| INVESTORS BANCORP INC NEW | 46146L951 | COM | 30,000 | $357,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,127 | $356,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 16,289 | $356,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 10,946 | $356,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 2,000 | $356,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D906 | COM | 48,300 | $356,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 24,800 | $356,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 4,600 | $356,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 117,000 | $356,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 11,900 | $356,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 11,100 | $355,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 46,690 | $354,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,084 | $354,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 63,219 | $353,000 | thousands by filing date | |
| POPULAR INC | 733174900 | COM NEW | 6,000 | $353,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P905 | COM | 7,100 | $353,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 6,000 | $353,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 5,000 | $352,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 37,000 | $352,000 | thousands by filing date | call |
| USA TRUCK INC | 902925956 | PUT | 47,300 | $352,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,850 | $350,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,000 | $350,000 | thousands by filing date | |
| DOW HLDGS INC | 260557953 | PUT | 6,400 | $350,000 | thousands by filing date | put |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 88,500 | $350,000 | thousands by filing date | call |
| DANA INC | 235825205 | COM | 19,152 | $349,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 27,800 | $349,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103955 | CL A SHS | 15,400 | $349,000 | thousands by filing date | put |
| REALPAGE INC | 75606N909 | COM | 6,500 | $349,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 4,747 | $348,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,939 | $347,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 11,000 | $347,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 21,700 | $346,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 11,700 | $346,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 19,800 | $346,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 15,900 | $346,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 21,100 | $346,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P904 | CALL | 8,800 | $346,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 22,314 | $345,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 19,000 | $345,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 19,500 | $345,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 15,200 | $345,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 21,900 | $345,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 2,700 | $345,000 | thousands by filing date | call |
| TECH DATA CORP | 878237956 | COM | 2,400 | $345,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 46,600 | $345,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,576 | $344,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478903 | COM | 8,700 | $344,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,222 | $343,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,062 | $343,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W953 | COM | 7,300 | $343,000 | thousands by filing date | put |
| RPT REALTY | 74971D901 | CALL | 22,800 | $343,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,238 | $342,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G907 | Option | 126,500 | $342,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 18,800 | $341,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 74,927 | $341,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 9,000 | $341,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 31,284 | $340,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 5,000 | $340,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 4,975 | $339,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 10,500 | $339,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 2,200 | $338,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 14,500 | $338,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,548 | $337,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 81,100 | $337,000 | thousands by filing date | call |
| GENPACT LIMITED | G3922B907 | CALL | 8,000 | $337,000 | thousands by filing date | call |
| RECRO PHARMA INC | 75629F909 | CALL | 18,300 | $335,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 6,300 | $334,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 167,000 | $334,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 5,100 | $334,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 4,000 | $333,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C950 | COM | 11,000 | $333,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 27,400 | $333,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,480 | $332,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347955 | COM | 11,200 | $332,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 9,400 | $331,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 38,000 | $331,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 5,200 | $330,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 2,300 | $330,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 22,400 | $329,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,715 | $328,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,044 | $327,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 44,800 | $326,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 2,700 | $326,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 7,200 | $325,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A903 | COM | 52,200 | $325,000 | thousands by filing date | call |
| CARS COM INC | 14575E955 | PUT | 26,500 | $324,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 17,400 | $324,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 41,251 | $323,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 8,900 | $323,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,669 | $322,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,563 | $322,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 88,600 | $322,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 21,300 | $322,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 18,000 | $322,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,383 | $321,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,152 | $321,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 41,178 | $320,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 12,400 | $320,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 37,300 | $320,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,159 | $319,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 14,400 | $319,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 23,000 | $319,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 18,400 | $319,000 | thousands by filing date | put |
| MITCHAM INDS INC COM | 606501104 | COM | 111,014 | $319,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 59,800 | $319,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 18,900 | $319,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 1,200 | $318,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 23,700 | $318,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G907 | CALL | 12,400 | $317,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 10,600 | $317,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 7,100 | $317,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,194 | $316,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,013 | $316,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 31,904 | $316,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313908 | COM | 27,200 | $316,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 1,300 | $315,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 6,200 | $314,000 | thousands by filing date | put |
| FS KKR CAPITAL CORP | 302635957 | PUT | 51,200 | $314,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,293 | $313,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,065 | $313,000 | thousands by filing date | |
| CROWN CASTLE INC | 22822V951 | COM | 2,200 | $313,000 | thousands by filing date | put |
| FABRINET | G3323L900 | SHS | 4,800 | $311,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551900 | CALL | 22,600 | $311,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 43,200 | $310,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 35,099 | $310,000 | thousands by filing date | |
| SWITCH INC | 87105L954 | PUT | 20,900 | $310,000 | thousands by filing date | put |
| TELARIA INC | 879181955 | PUT | 35,200 | $310,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 4,800 | $309,000 | thousands by filing date | call |
| SVMK INC | 78489X953 | PUT | 17,300 | $309,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 4,200 | $308,000 | thousands by filing date | call |
| ARVINAS INC | 04335A905 | COM | 7,500 | $308,000 | thousands by filing date | call |
| XPEL INC | 98379L950 | COM | 21,000 | $308,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 33,200 | $308,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L958 | COM | 21,200 | $308,000 | thousands by filing date | put |
| Xunlei Ltd-Adr | 98419E108 | COM | 62,607 | $307,000 | thousands by filing date | |
| XYLEM INC | 98419M900 | CALL | 3,900 | $307,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 35,100 | $307,000 | thousands by filing date | call |
| AFLAC INC | 001055902 | COM | 5,800 | $307,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 35,663 | $306,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 4,500 | $306,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 107,200 | $306,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043959 | COM | 5,100 | $306,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V950 | Cmn | 68,000 | $306,000 | thousands by filing date | put |
| JOINT CORP | 47973J102 | COM | 18,888 | $305,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,585 | $304,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R956 | CL A | 1,800 | $304,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 74,395 | $304,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 10,500 | $304,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X954 | COM | 8,700 | $303,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 12,300 | $303,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 71,700 | $303,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 24,900 | $303,000 | thousands by filing date | put |
| GODADDY INC CL A | 380237107 | Stock | 4,440 | $302,000 | thousands by filing date | |
| VUZIX CORP | 92921W900 | COM NEW | 150,100 | $302,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 16,500 | $302,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 339,500 | $302,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 11,600 | $301,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 139,300 | $301,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718909 | CALL | 2,400 | $300,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 40,400 | $300,000 | thousands by filing date | put |
| PROS HOLDINGS INC | 74346Y903 | COM | 5,000 | $300,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 53,900 | $300,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 17,824 | $299,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 4,900 | $299,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 6,100 | $299,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 12,700 | $298,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 22,200 | $298,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 6,400 | $297,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 34,479 | $296,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A907 | CALL | 71,400 | $296,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 5,900 | $295,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 18,400 | $294,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,718 | $293,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 30,080 | $293,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183953 | COM | 11,700 | $293,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,235 | $292,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 40,600 | $292,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 15,900 | $292,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 12,700 | $292,000 | thousands by filing date | call |
| TPI COMPOSITES INC | 87266J954 | COM | 15,800 | $292,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,659 | $291,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 12,400 | $291,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 5,300 | $291,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,485 | $290,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 4,000 | $290,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 59,988 | $289,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 108,346 | $288,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 3,600 | $288,000 | thousands by filing date | call |
| VERSO CORP | 92531L957 | PUT | 16,000 | $288,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,193 | $287,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 7,800 | $287,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 5,000 | $286,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 20,200 | $285,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 19,600 | $285,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 78,400 | $285,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 22,500 | $284,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 3,400 | $284,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 59,700 | $284,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 5,800 | $283,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 71,100 | $283,000 | thousands by filing date | call |
| POLARITYTE INC | 731094958 | PUT | 109,000 | $283,000 | thousands by filing date | put |
| PYXUS INTL INC | 74737V956 | PUT | 31,700 | $283,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 108,765 | $282,000 | thousands by filing date | |
| BRIGGS STRATTON | 109043959 | COM | 42,300 | $282,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 65,900 | $282,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 154,976 | $282,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 32,300 | $282,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 4,500 | $281,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 2,500 | $281,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 2,500 | $281,000 | thousands by filing date | put |
| COTT CORP QUE | 22163N106 | COM | 20,530 | $281,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,386 | $280,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 17,000 | $280,000 | thousands by filing date | call |
| FORTY SEVEN INC | 34983P954 | PUT | 7,100 | $280,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 181,369 | $279,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 132,745 | $279,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J909 | CALL | 19,900 | $279,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764906 | CALL | 74,700 | $279,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 13,150 | $278,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 17,300 | $278,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 11,300 | $278,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D900 | COM | 7,600 | $278,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 248,453 | $278,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 18,849 | $277,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 203,225 | $276,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,018 | $275,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,673 | $275,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 6,100 | $275,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R906 | CALL | 27,100 | $275,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E953 | COM | 6,000 | $274,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,225 | $273,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657901 | CALL | 8,400 | $272,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 38,307 | $272,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 9,500 | $271,000 | thousands by filing date | call |
| I3 VERTICALS INC | 46571Y907 | CALL | 9,600 | $271,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044955 | COM | 10,900 | $271,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 14,000 | $271,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,791 | $270,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 812 | $269,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,196 | $269,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W906 | SHS | 18,500 | $269,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 9,300 | $269,000 | thousands by filing date | put |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 20,000 | $269,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 6,300 | $268,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 14,200 | $268,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 4,749 | $267,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,029 | $267,000 | thousands by filing date | |
| STRATASYS LTD | M85548951 | SHS | 13,200 | $267,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 11,279 | $265,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 5,400 | $265,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F103 | COM | 240,647 | $265,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 3,900 | $265,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 19,621 | $264,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 69,800 | $264,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N904 | CALL | 21,800 | $264,000 | thousands by filing date | call |
| NUVASIVE INC | 670704105 | COM | 3,401 | $263,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 11,200 | $263,000 | thousands by filing date | put |
| DERMIRA INC | 24983L104 | COM | 17,379 | $263,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 238,800 | $263,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 6,494 | $262,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637905 | SHS NEW | 44,900 | $261,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 1,500 | $260,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 9,300 | $260,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 2,799 | $259,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,037 | $259,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,537 | $259,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 53,800 | $259,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 6,600 | $259,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 1,700 | $258,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M950 | COM | 175,400 | $258,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 92,600 | $257,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 8,800 | $257,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 67,983 | $257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,170 | $256,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,117 | $256,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 64,402 | $256,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 14,100 | $256,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 3,600 | $256,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 16,200 | $255,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 5,700 | $255,000 | thousands by filing date | call |
| HEXO CORP | 428304959 | PUT | 160,600 | $255,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 288,743 | $254,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209959 | PUT | 10,000 | $254,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 23,154 | $254,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 9,200 | $254,000 | thousands by filing date | call |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 50,785 | $254,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,813 | $253,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 1,000 | $253,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 38,000 | $253,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 28,300 | $253,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,004 | $252,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 12,400 | $252,000 | thousands by filing date | put |
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 |