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 |
|---|---|---|---|---|---|---|
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 21,900 | $252,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B106 | COM CL A | 14,587 | $251,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 12,800 | $251,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 34,500 | $250,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 11,000 | $250,000 | thousands by filing date | call |
| ANDERSONS INC | 034164953 | COM | 9,900 | $250,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,222 | $250,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A953 | PUT | 92,000 | $250,000 | thousands by filing date | put |
| INVITAE CORP | 46185L903 | CALL | 15,500 | $250,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,788 | $249,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 53,686 | $249,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC COMMON STOCK | 38500T951 | Cmn | 193,400 | $249,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 17,800 | $249,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,180 | $248,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 9,388 | $248,000 | thousands by filing date | |
| GERON CORP | 374163953 | COM | 182,600 | $248,000 | thousands by filing date | put |
| DORIAN LPG LTD | Y2106R950 | PUT | 16,000 | $248,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 12,000 | $248,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 1,300 | $247,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 3,800 | $247,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 12,500 | $245,000 | thousands by filing date | call |
| HERC HLDGS INC | 42704L954 | COM | 5,000 | $245,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 103,331 | $245,000 | thousands by filing date | |
| REDFIN CORP | 75737F958 | COM | 11,600 | $245,000 | thousands by filing date | put |
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 64,700 | $245,000 | thousands by filing date | call |
| ORACLE CORP | 68389X955 | PUT | 4,600 | $244,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 34,000 | $244,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 142,800 | $244,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 15,000 | $244,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 199,456 | $243,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905907 | CALL | 9,500 | $243,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 5,000 | $243,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,851 | $242,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,091 | $242,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 31,000 | $242,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 27,600 | $242,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,802 | $241,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 5,600 | $241,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 12,600 | $241,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 63,400 | $241,000 | thousands by filing date | call |
| THIRD PT REINS LTD | G8827U900 | CALL | 22,900 | $241,000 | thousands by filing date | call |
| GATX CORP COM | 361448103 | Stock | 2,901 | $240,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 56,700 | $240,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,500 | $240,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 15,300 | $240,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 91,000 | $239,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 14,500 | $239,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,822 | $238,000 | thousands by filing date | |
| LADDER CAP CORP | 505743954 | CL A | 13,200 | $238,000 | thousands by filing date | put |
| EQUIFAX INC | 294429955 | COM | 1,700 | $238,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264959 | PUT | 39,000 | $238,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 4,010 | $237,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 7,800 | $236,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 8,800 | $236,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J956 | PUT | 11,400 | $236,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 97,600 | $235,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 4,800 | $235,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 16,529 | $234,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 9,000 | $234,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 31,000 | $234,000 | thousands by filing date | put |
| NIKE INC | 654106903 | CALL | 2,300 | $233,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 2,700 | $233,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 16,100 | $233,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E954 | SPONSORED ADS | 29,800 | $233,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 21,700 | $232,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 3,700 | $232,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 28,200 | $232,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C906 | CALL | 6,100 | $232,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 913 | $231,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 2,300 | $231,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 49,600 | $231,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 10,300 | $231,000 | thousands by filing date | call |
| TRANSENTERIX INC | 89366M900 | Option | 157,400 | $231,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054909 | COM | 1,500 | $230,000 | thousands by filing date | call |
| CECO ENVIRONMENTAL CORP | 125141951 | PUT | 30,000 | $230,000 | thousands by filing date | put |
| PENNANTPARK INVT CORP | 708062954 | PUT | 35,200 | $230,000 | thousands by filing date | put |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,141 | $230,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 6,900 | $230,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 5,600 | $229,000 | thousands by filing date | call |
| DMC GLOBAL INC | 23291C953 | PUT | 5,100 | $229,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476953 | Cmn | 62,800 | $229,000 | thousands by filing date | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,800 | $227,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 10,600 | $227,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 66,600 | $227,000 | thousands by filing date | call |
| TALEND S A | 874224957 | PUT | 5,800 | $227,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 874 | $226,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 25,900 | $226,000 | thousands by filing date | put |
| VICOR CORP | 925815902 | CALL | 4,800 | $224,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 5,600 | $224,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 18,900 | $224,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913958 | COM | 59,700 | $223,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,530 | $222,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C951 | PUT | 1,500 | $222,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M959 | SPONSORED ADR | 30,000 | $222,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 10,939 | $221,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 5,100 | $221,000 | thousands by filing date | call |
| TRIMBLE INC | 896239900 | CALL | 5,300 | $221,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 8,219 | $220,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 35,872 | $220,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,831 | $220,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,318 | $220,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 49,146 | $220,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 13,000 | $220,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,306 | $219,000 | thousands by filing date | |
| EVOLUTION PETE CORP | 30049A957 | PUT | 40,000 | $219,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F953 | COM | 76,200 | $219,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 248,100 | $219,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,027 | $218,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 30,000 | $218,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 39,898 | $218,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G900 | CALL | 28,500 | $218,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 193,600 | $217,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 10,100 | $217,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 24,634 | $217,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,010 | $216,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 56,800 | $216,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 23,156 | $215,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J954 | PUT | 7,900 | $215,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100955 | ADR | 3,700 | $214,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 5,000 | $214,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 7,500 | $214,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 19,700 | $214,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 5,000 | $214,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 20,100 | $214,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 8,419 | $213,000 | thousands by filing date | |
| XBIOTECH INC | 98400H952 | COM | 11,400 | $213,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U901 | COM | 42,500 | $213,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 6,400 | $212,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 2,300 | $212,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N954 | PUT | 17,500 | $212,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,000 | $211,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724956 | PUT | 13,000 | $211,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 41,890 | $211,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 32,908 | $210,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 3,300 | $210,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 11,100 | $210,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 40,800 | $210,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 8,100 | $210,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 20,900 | $210,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J950 | COM CL A | 5,100 | $209,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,488 | $209,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C956 | PUT | 5,500 | $209,000 | thousands by filing date | put |
| LIVONGO HEALTH INC | 539183103 | COM | 8,321 | $209,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T958 | COM | 6,900 | $208,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 71,600 | $208,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 17,200 | $207,000 | thousands by filing date | put |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 4,900 | $207,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 89,000 | $207,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 44,600 | $207,000 | thousands by filing date | call |
| TAUBMAN CTRS INC | 876664103 | COM | 6,630 | $206,000 | thousands by filing date | |
| AFYA LTD | G01125906 | CL A COM | 7,600 | $206,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223904 | COM | 9,200 | $206,000 | thousands by filing date | call |
| VIVUS INC | 928551908 | CALL | 75,600 | $206,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 40,200 | $205,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,085 | $204,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 6,700 | $204,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,051 | $204,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 5,700 | $204,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 53,700 | $203,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 69,900 | $203,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 2,600 | $203,000 | thousands by filing date | put |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,724 | $203,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 8,600 | $203,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,123 | $202,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 6,000 | $202,000 | thousands by filing date | call |
| CALAMP CORP | 128126109 | COMMON STOCK | 21,060 | $202,000 | thousands by filing date | |
| SOGOU INC | 83409V904 | CALL | 44,300 | $202,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 39,486 | $201,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 22,500 | $201,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 2,276 | $200,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 2,000 | $200,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 5,800 | $200,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 117,900 | $200,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 15,436 | $199,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 27,064 | $199,000 | thousands by filing date | |
| ARDELYX INC | 039697957 | COM | 26,500 | $199,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 24,000 | $199,000 | thousands by filing date | put |
| AXOGEN INC | 05463X906 | CALL | 11,100 | $199,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 1,800 | $198,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 1,600 | $198,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,004 | $198,000 | thousands by filing date | |
| SORL AUTO PTS INC | 78461U901 | CALL | 44,500 | $198,000 | thousands by filing date | call |
| CADIZ INC | 127537957 | COM NEW | 17,900 | $197,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 33,600 | $197,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,000 | $196,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 2,200 | $196,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 42,500 | $196,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 2,295 | $195,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,986 | $195,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,208 | $195,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,810 | $195,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516906 | CALL | 1,100 | $195,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,067 | $194,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 1,000 | $194,000 | thousands by filing date | put |
| ACCENDRA HEALTH INC | 690732902 | COM | 37,600 | $194,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 42,000 | $194,000 | thousands by filing date | put |
| PRICESMART INC COM | 741511109 | Stock | 2,723 | $193,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,053 | $193,000 | thousands by filing date | |
| ECOLAB INC | 278865900 | COM | 1,000 | $193,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934950 | SPONSORED ADS | 34,700 | $193,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 9,300 | $193,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 45,059 | $193,000 | thousands by filing date | |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 5,100 | $193,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 3,954 | $192,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,490 | $192,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 10,400 | $192,000 | thousands by filing date | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,846 | $191,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 13,500 | $191,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 7,000 | $191,000 | thousands by filing date | call |
| MERITOR INC | 59001K950 | COM | 7,300 | $191,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 6,600 | $191,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 84,700 | $191,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 25,500 | $190,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 18,741 | $190,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337959 | COM UNIT LTD | 215,100 | $190,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498951 | PUT | 5,000 | $189,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 46,435 | $189,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 2,704 | $189,000 | thousands by filing date | |
| MARCHEX INC | 56624R958 | PUT | 50,000 | $189,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 12,100 | $189,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,584 | $188,000 | thousands by filing date | |
| ACORDA THERAPEUTICS ORD | 00484M906 | Cmn | 92,200 | $188,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 77,711 | $187,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,061 | $187,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 11,500 | $187,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 5,800 | $187,000 | thousands by filing date | put |
| ARTIVION INC | 228903900 | CALL | 6,900 | $187,000 | thousands by filing date | call |
| SEMTECH CORP COM | 816850101 | Stock | 3,509 | $186,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 21,132 | $186,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 10,200 | $186,000 | thousands by filing date | call |
| PHYSICIANS RLTY TR | 71943U904 | COM | 9,800 | $186,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896953 | PUT | 201,600 | $185,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 700 | $185,000 | thousands by filing date | call |
| ENANTA PHARMACEUTICALS INC | 29251M906 | COM | 3,000 | $185,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B901 | CALL | 5,500 | $185,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 7,100 | $184,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 8,900 | $184,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T906 | COM | 2,600 | $184,000 | thousands by filing date | call |
| NEW SR INVT GROUP INC | 648691953 | PUT | 24,000 | $184,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 3,100 | $183,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A955 | CL A | 11,000 | $183,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R902 | CALL | 9,000 | $183,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 32,801 | $182,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 2,000 | $182,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 141,241 | $182,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 125,000 | $181,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 2,000 | $181,000 | thousands by filing date | put |
| MODEL N INC | 607525102 | COM | 5,145 | $180,000 | thousands by filing date | |
| SEASPAN CORP COMMON STOCK | Y75638909 | Cmn | 12,700 | $180,000 | thousands by filing date | call |
| STAGE STORES INC | 85254C955 | COM NEW | 22,200 | $180,000 | thousands by filing date | put |
| TEEKAY OFFSHORE PARTNERS L P | Y8565J901 | PARTNERSHIP UN | 116,800 | $180,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 9,200 | $180,000 | thousands by filing date | call |
| ALLEGIANCE BANCSHARES INC | 01748H907 | CALL | 4,800 | $180,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,545 | $179,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,492 | $179,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,030 | $179,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,139 | $179,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 34,800 | $179,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 415,200 | $178,000 | thousands by filing date | call |
| ECOPETROL S A | 279158909 | SPONSORED ADS | 8,900 | $178,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 8,700 | $178,000 | thousands by filing date | put |
| AGCO CORP | 001084952 | PUT | 2,300 | $178,000 | thousands by filing date | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 65,328 | $178,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 8,300 | $177,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 8,200 | $176,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 18,900 | $176,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 19,000 | $176,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,422 | $175,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 3,400 | $175,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 32,500 | $175,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 14,300 | $175,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 3,600 | $175,000 | thousands by filing date | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 8,342 | $174,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 4,600 | $174,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 1,719 | $173,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,409 | $173,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 16,152 | $173,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 82,000 | $173,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,392 | $172,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,062 | $172,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R908 | COM CL A | 5,000 | $172,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,676 | $171,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,296 | $171,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 6,100 | $171,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 3,400 | $171,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP | 402635954 | Option | 56,200 | $171,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U952 | PUT | 9,700 | $171,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 10,100 | $171,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 18,400 | $171,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 3,571 | $170,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,701 | $170,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P958 | COM | 4,200 | $170,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 4,063 | $169,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 11,969 | $169,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 8,600 | $169,000 | thousands by filing date | call |
| CONMED CORP | 207410901 | CALL | 1,500 | $168,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 20,600 | $168,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 181,700 | $167,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 9,600 | $167,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 11,100 | $167,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 3,000 | $167,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 35,000 | $167,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 27,500 | $167,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,900 | $166,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 7,253 | $166,000 | thousands by filing date | |
| GENTEX CORP | 371901909 | CALL | 5,700 | $165,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 27,182 | $165,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,946 | $164,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 47,600 | $164,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,281 | $164,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 1,600 | $164,000 | thousands by filing date | put |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 13,651 | $164,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 381,727 | $163,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 11,500 | $163,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 2,500 | $163,000 | thousands by filing date | put |
| ADTRAN INC | 00738A956 | COM | 16,500 | $163,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 2,900 | $162,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544903 | COM | 7,900 | $162,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 9,282 | $162,000 | thousands by filing date | |
| FLUENT INC | 34380C902 | CALL | 64,700 | $162,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 976 | $161,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,600 | $161,000 | thousands by filing date | |
| GREENSKY INC | 39572G950 | PUT | 18,100 | $161,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 22,500 | $160,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 66,300 | $160,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,372 | $159,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 7,389 | $159,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 771 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 26,700 | $159,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 70,305 | $159,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135955 | PUT | 47,700 | $159,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,324 | $158,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,824 | $158,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 2,000 | $158,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 7,200 | $157,000 | thousands by filing date | call |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 64,181 | $157,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,005 | $156,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 4,700 | $156,000 | thousands by filing date | put |
| AXOGEN INC | 05463X956 | COM | 8,700 | $156,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 15,600 | $156,000 | thousands by filing date | call |
| DERMIRA INC | 24983L954 | PUT | 10,300 | $156,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 10,400 | $155,000 | thousands by filing date | put |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 30,300 | $155,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 39,200 | $155,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 3,500 | $154,000 | thousands by filing date | call |
| SYSCO CORP | 871829957 | COM | 1,800 | $154,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 19,000 | $154,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 21,700 | $154,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 71,500 | $154,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,849 | $153,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 1,100 | $153,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 1,000 | $153,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 4,600 | $153,000 | thousands by filing date | put |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 5,500 | $153,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 1,401 | $152,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,293 | $152,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,276 | $152,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341P902 | COM | 9,700 | $152,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,380 | $151,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 8,800 | $151,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 10,000 | $151,000 | thousands by filing date | put |
| GRACO INC | 384109904 | CALL | 2,900 | $151,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 10,000 | $151,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,598 | $150,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 16,626 | $150,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GRO | 606822904 | SPONSORED ADS | 27,700 | $150,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 11,000 | $150,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 20,900 | $150,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 13,300 | $149,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 62,000 | $149,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 40,900 | $149,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 2,000 | $148,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 1,900 | $148,000 | thousands by filing date | call |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 10,811 | $148,000 | thousands by filing date | |
| AKORN INC | 009728906 | Cmn | 98,600 | $148,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 17,000 | $148,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T907 | COM | 29,600 | $148,000 | thousands by filing date | call |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 17,500 | $148,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 2,946 | $147,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 7,200 | $147,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 56,900 | $147,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 11,900 | $147,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 13,700 | $147,000 | thousands by filing date | call |
| CISION LTD | G1992S909 | CALL | 14,700 | $147,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 4,957 | $146,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T905 | COM | 26,400 | $146,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 6,200 | $146,000 | thousands by filing date | put |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 36,918 | $146,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 8,073 | $146,000 | thousands by filing date | |
| ORANGE | 684060956 | PUT | 10,000 | $146,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 53,200 | $146,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,205 | $145,000 | thousands by filing date | |
| APPIAN CORP | 03782L901 | CL A | 3,800 | $145,000 | thousands by filing date | call |
| FIRST COMWLTH FINL CORP PA | 319829907 | CALL | 10,000 | $145,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 115,600 | $145,000 | thousands by filing date | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8,400 | $144,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 13,600 | $144,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M105 | COM | 1,970 | $144,000 | thousands by filing date | |
| ASSURANT INC | 04621X958 | COM | 1,100 | $144,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 15,000 | $144,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 3,100 | $144,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,400 | $143,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,566 | $143,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 10,250 | $142,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,400 | $142,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,089 | $142,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 5,000 | $142,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 10,000 | $142,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 33,599 | $142,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 46,873 | $142,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 36,700 | $142,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 65,859 | $142,000 | thousands by filing date | |
| RETROPHIN INC | 761299906 | CALL | 10,000 | $142,000 | thousands by filing date | call |
| DIPLOMAT PHARMACY INC | 25456K951 | PUT | 35,600 | $142,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 22,682 | $141,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 30,300 | $141,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 7,000 | $141,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 7,918 | $141,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 15,900 | $141,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,300 | $140,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,669 | $140,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 2,500 | $140,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 24,500 | $140,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 10,000 | $140,000 | thousands by filing date | put |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 6,000 | $140,000 | thousands by filing date | call |
| COGNEX CORP | 192422103 | COM | 2,485 | $139,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 9,454 | $139,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 3,000 | $139,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B954 | COM | 36,200 | $139,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 2,000 | $139,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 5,700 | $139,000 | thousands by filing date | put |
| GENESCO INC | 371532952 | PUT | 2,900 | $139,000 | thousands by filing date | put |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 12,300 | $139,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,583 | $138,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,498 | $138,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 5,000 | $138,000 | thousands by filing date | call |
| AVANTOR INC | 05352A900 | COM | 7,600 | $138,000 | thousands by filing date | call |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 89,313 | $138,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,668 | $137,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,272 | $137,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 9,527 | $137,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 2,700 | $137,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 6,000 | $137,000 | thousands by filing date | put |
| ARDMORE SHIPPING CORP | Y0207T900 | COM | 15,000 | $136,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 1,100 | $136,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U951 | COM | 27,100 | $136,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292901 | COM | 149,500 | $136,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C907 | CALL | 12,800 | $136,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 41,398 | $135,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 9,300 | $135,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 33,286 | $135,000 | thousands by filing date | |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 4,900 | $135,000 | thousands by filing date | call |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 2,100 | $135,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 2,400 | $135,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,397 | $134,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 2,862 | $134,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,600 | $133,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,959 | $133,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 3,200 | $133,000 | thousands by filing date | call |
| CUBIC CORP CMN STK | 229669956 | Cmn | 2,100 | $133,000 | thousands by filing date | put |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 6,200 | $133,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588959 | COM | 212,800 | $133,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 15,100 | $133,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 4,399 | $132,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 62,600 | $132,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 19,514 | $132,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 300 | $131,000 | thousands by filing date | call |
| UNITED NAT FOODS INC | 911163903 | COM | 15,000 | $131,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 8,700 | $131,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 17,100 | $131,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,334 | $130,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,500 | $130,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C | 064149957 | Put | 2,300 | $130,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604901 | CALL | 5,000 | $130,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 830 | $129,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W953 | COM | 4,800 | $129,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 2,500 | $129,000 | thousands by filing date | call |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 17,567 | $129,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 11,800 | $128,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 28,262 | $128,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,087 | $127,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 10,100 | $127,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 9,000 | $127,000 | thousands by filing date | put |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,959 | $126,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 10,600 | $126,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 13,200 | $126,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J956 | COM | 20,000 | $126,000 | thousands by filing date | put |
| PLAYA HOTELS & RESORTS NV | N70544906 | CALL | 15,000 | $126,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 3,900 | $126,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,123 | $125,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479900 | COM | 31,100 | $125,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 2,900 | $125,000 | thousands by filing date | put |
| TILLYS INC | 886885902 | CALL | 10,200 | $125,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 15,400 | $125,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 38,389 | $124,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 10,600 | $124,000 | thousands by filing date | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P954 | SHS | 9,100 | $124,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 15,600 | $124,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H951 | COM | 3,700 | $124,000 | thousands by filing date | put |
| JABIL INC | 466313953 | COM | 3,000 | $124,000 | 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 |