13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 5,255 holding rows worth $12,333,872,000.
- Accession
- 0000932540-20-000002
- Filer
- CIK 932540
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 5,255 entries on the cover page, a total value of $12,333,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,333,872,000 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 |
|---|---|---|---|---|---|---|
| PLURALSIGHT INC | 72941B956 | PUT | 93,300 | $1,024,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 203,000 | $1,021,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 84,632 | $1,020,000 | thousands by filing date | |
| ALASKA AIR GROUP INC | 011659959 | PUT | 35,800 | $1,019,000 | thousands by filing date | put |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,143 | $1,017,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 348,300 | $1,017,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 40,000 | $1,016,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 3,300 | $1,015,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 30,195 | $1,014,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,211 | $1,013,000 | thousands by filing date | |
| HAPPEN INC | 52603A908 | COM NEW | 129,000 | $1,013,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,681 | $1,012,000 | thousands by filing date | |
| BORGWARNER INC | 099724906 | CALL | 41,500 | $1,011,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 136,677 | $1,009,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 32,300 | $1,009,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 51,600 | $1,007,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,822 | $1,005,000 | thousands by filing date | |
| EBIX INC | 278715956 | COM | 66,200 | $1,005,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 6,300 | $1,004,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 17,300 | $1,003,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657901 | CALL | 56,500 | $1,002,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 55,200 | $1,001,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 127,200 | $1,001,000 | thousands by filing date | call |
| PG&E CORP COM | 69331C108 | Stock | 110,928 | $997,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 75,400 | $996,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 35,300 | $994,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 40,000 | $993,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 6,500 | $992,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 129,900 | $992,000 | thousands by filing date | call |
| RPC INC | 749660906 | COM | 480,900 | $991,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 49,432 | $987,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y900 | COM | 358,700 | $986,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 30,700 | $985,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 321,600 | $984,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672106 | COM | 25,530 | $983,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 28,900 | $983,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 33,700 | $983,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F902 | CALL | 534,300 | $983,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 3,400 | $982,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 43,100 | $982,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 196,900 | $981,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 94,600 | $981,000 | thousands by filing date | put |
| TERADYNE INC | 880770952 | COM | 18,100 | $980,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,066 | $978,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 70,500 | $977,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863904 | CALL | 278,500 | $975,000 | thousands by filing date | call |
| GOGO INC | 38046C909 | COM | 459,600 | $974,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 65,500 | $973,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 77,500 | $972,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 14,400 | $970,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC | 237266901 | COM | 50,500 | $968,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 19,000 | $967,000 | thousands by filing date | call |
| VIVUS INC | 928551908 | CALL | 268,200 | $966,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 23,700 | $961,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC | 412822908 | COM | 50,700 | $960,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 10,100 | $959,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913908 | COM | 419,700 | $957,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A907 | COM | 18,900 | $956,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,252 | $955,000 | thousands by filing date | |
| GOPRO INC | 38268T903 | CL A | 364,200 | $954,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 52,600 | $953,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292905 | COM | 1,137,500 | $948,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 16,600 | $948,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,348 | $945,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 39,800 | $945,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R950 | COM | 15,300 | $945,000 | thousands by filing date | put |
| VALERO ENERGY CORP | 91913Y900 | CALL | 20,800 | $943,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 119,901 | $941,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 59,700 | $941,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B957 | COM | 29,000 | $939,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 18,720 | $937,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 201,900 | $937,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,518 | $936,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 20,200 | $936,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 22,000 | $936,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 106,100 | $935,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 52,400 | $934,000 | thousands by filing date | call |
| INPHI CORP | 45772F907 | CALL | 11,800 | $934,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 146,269 | $932,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 101,500 | $932,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 198,200 | $930,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 45,300 | $930,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 9,800 | $929,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 19,600 | $927,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 12,900 | $924,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 173,700 | $924,000 | thousands by filing date | put |
| BED BATH BEYOND INC | 075896900 | COM | 219,300 | $923,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642955 | COM | 23,700 | $922,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 136,612 | $921,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 87,200 | $916,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 81,700 | $913,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 6,200 | $912,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 12,700 | $910,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 32,000 | $910,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS | 02874P903 | COM NEW | 109,400 | $908,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 67,235 | $907,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 74,465 | $906,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 17,300 | $905,000 | thousands by filing date | put |
| PARSLEY ENERGY INC | 701877952 | CL A | 157,900 | $905,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 125,000 | $904,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 50,200 | $903,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F953 | PUT | 12,600 | $903,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 413,700 | $902,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 280,300 | $900,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 45,100 | $897,000 | thousands by filing date | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,386 | $896,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 4,800 | $896,000 | thousands by filing date | call |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 89,900 | $896,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 33,400 | $896,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 55,200 | $894,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 115,800 | $893,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 21,400 | $892,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L959 | Cmn | 10,700 | $891,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 178,400 | $890,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 46,200 | $888,000 | thousands by filing date | put |
| UNITED TECHNOLOGIES CORP | 913017959 | COM | 9,400 | $887,000 | thousands by filing date | put |
| DOW HLDGS INC COM | 260557103 | Stock | 30,299 | $886,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112,400 | $885,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 19,800 | $883,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 108,666 | $882,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 30,200 | $876,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 93,200 | $875,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 10,100 | $874,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 25,521 | $873,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746952 | COM | 74,300 | $872,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 73,000 | $872,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 6,000 | $871,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E951 | COM | 26,500 | $871,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 17,800 | $869,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 92,400 | $868,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 31,700 | $864,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 12,200 | $863,000 | thousands by filing date | call |
| INTELSAT S A | L5140P901 | CALL | 562,700 | $861,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 271,798 | $859,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 472,200 | $859,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 48,400 | $859,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,399 | $856,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 18,700 | $856,000 | thousands by filing date | put |
| AFLAC INC | 001055952 | COM | 25,000 | $856,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 137,125 | $854,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 270,200 | $854,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,599 | $852,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 27,700 | $851,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 104,500 | $851,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC | 83175M955 | PUT | 23,700 | $850,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 78,500 | $849,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089900 | COM | 20,900 | $848,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 45,500 | $846,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q906 | CALL | 846,000 | $846,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 54,000 | $845,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546904 | CALL | 15,700 | $842,000 | thousands by filing date | call |
| IMMUNOMEDICS INC CMN STK | 452907958 | Cmn | 62,400 | $841,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L956 | PUT | 45,400 | $839,000 | thousands by filing date | put |
| ALLY FINL INC COM | 02005N100 | Stock | 58,047 | $838,000 | thousands by filing date | |
| BAXTER INTL INC | 071813909 | COM | 10,300 | $836,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 19,700 | $835,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 28,200 | $835,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 18,200 | $833,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 54,100 | $832,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 11,402 | $831,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 114,500 | $831,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 40,500 | $830,000 | thousands by filing date | put |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 19,600 | $830,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 99,900 | $829,000 | thousands by filing date | call |
| FOX CORP | 35137L955 | PUT | 35,000 | $827,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 362,176 | $826,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V906 | CALL | 265,600 | $826,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 174,700 | $825,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 210,200 | $824,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 10,300 | $824,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 37,100 | $824,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,892 | $822,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,999 | $822,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V952 | PUT | 80,700 | $822,000 | thousands by filing date | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,444 | $821,000 | thousands by filing date | |
| HEICO CORP NEW | 422806959 | COM | 11,000 | $821,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 9,800 | $820,000 | thousands by filing date | put |
| CHEVRON CORPORATION | 166764950 | CALL | 11,300 | $819,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T902 | COM | 192,600 | $819,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849956 | COM | 249,000 | $819,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 25,040 | $818,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 10,700 | $818,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 34,408 | $817,000 | thousands by filing date | |
| SLB LIMITED | 806857908 | CALL | 60,500 | $816,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 90,000 | $815,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044905 | COM | 11,800 | $813,000 | thousands by filing date | call |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 22,800 | $813,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 47,100 | $813,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 153,000 | $811,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 476,782 | $811,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220906 | COM | 494,100 | $810,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774905 | COM | 58,200 | $809,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 46,405 | $807,000 | thousands by filing date | |
| BP PRUDHOE BAY ROYALTY TRUST | 055630907 | Cmn | 152,900 | $807,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 125,008 | $806,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 13,800 | $804,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,982 | $804,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 74,300 | $802,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L906 | CALL | 43,400 | $802,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 14,800 | $800,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 90,900 | $799,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 65,637 | $798,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 113,069 | $796,000 | thousands by filing date | |
| FOX CORP | 35137L905 | CL A COM | 33,600 | $794,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,558 | $793,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J906 | COM | 58,800 | $793,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H901 | COM | 524,900 | $793,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 59,700 | $789,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,908 | $786,000 | thousands by filing date | |
| LANNET INC | 516012901 | CALL | 112,900 | $785,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 22,100 | $784,000 | thousands by filing date | put |
| RITE AID CORP | 767754872 | COM | 52,205 | $783,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 185,648 | $782,000 | thousands by filing date | |
| DIEBOLD INC | 253651953 | COM | 222,200 | $782,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 97,100 | $782,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 52,600 | $781,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 52,400 | $781,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 16,100 | $780,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 22,800 | $780,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 64,700 | $780,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 22,585 | $778,000 | thousands by filing date | |
| PAYSIGN INC | 70451A904 | COM | 150,700 | $778,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 201,698 | $777,000 | thousands by filing date | |
| MOELIS & CO | 60786M905 | CL A | 27,500 | $773,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 24,700 | $772,000 | thousands by filing date | call |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 33,065 | $771,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487905 | COM | 60,300 | $771,000 | thousands by filing date | call |
| PRA GROUP INC | 69354N906 | CALL | 27,800 | $771,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,188 | $769,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 31,800 | $769,000 | thousands by filing date | call |
| REGENCY CTRS CORP | 758849953 | COM | 20,000 | $769,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 70,800 | $769,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 129,100 | $768,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 11,851 | $766,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179900 | CALL | 105,500 | $766,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W950 | COM | 137,000 | $764,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 153,300 | $763,000 | thousands by filing date | put |
| AMERIS BANCORP | 03076K908 | CALL | 32,100 | $763,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 7,800 | $763,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 358,000 | $759,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,755 | $753,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579952 | COM CL A | 15,700 | $752,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 21,900 | $749,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 32,900 | $748,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U951 | COM | 127,500 | $748,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 8,500 | $746,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 97,700 | $746,000 | thousands by filing date | put |
| ATRICURE INC | 04963C959 | PUT | 22,200 | $746,000 | thousands by filing date | put |
| ASSEMBLY BIOSCIENCES INC | 045396908 | CALL | 50,300 | $746,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 53,600 | $746,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 123,721 | $745,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 11,900 | $744,000 | thousands by filing date | call |
| MACYS INC | 55616P904 | CALL | 151,400 | $743,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 97,200 | $743,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 141,823 | $743,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 96,100 | $741,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 33,200 | $741,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 243,100 | $741,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 91,300 | $741,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 57,000 | $741,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 158,900 | $739,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X959 | PUT | 6,700 | $739,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 140,800 | $739,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 38,618 | $738,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 5,800 | $737,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 66,800 | $736,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 114,000 | $735,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 6,112 | $734,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 240,000 | $734,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 69,100 | $734,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 129,000 | $734,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 42,900 | $733,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 8,200 | $732,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 37,800 | $731,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 16,700 | $730,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q953 | PUT | 29,300 | $729,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 43,200 | $727,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 27,400 | $726,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,148 | $723,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 33,100 | $722,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 26,500 | $721,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 274,400 | $719,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 47,300 | $718,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 134,700 | $717,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 231,700 | $716,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 67,500 | $716,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 42,150 | $714,000 | thousands by filing date | |
| KOHLS CORP | 500255954 | PUT | 48,900 | $713,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 79,500 | $712,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 6,600 | $712,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 39,300 | $711,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370901 | COM | 142,500 | $711,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122951 | PUT | 47,700 | $711,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A122 | COM | 280,301 | $709,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,270 | $708,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,521 | $708,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D906 | COM SHS | 213,300 | $708,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 10,700 | $707,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396958 | PUT | 47,700 | $707,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 19,600 | $705,000 | thousands by filing date | call |
| GROUPON INC | 399473907 | COM | 719,300 | $705,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 266,300 | $703,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 10,700 | $702,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 229,184 | $701,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 94,200 | $701,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,843 | $699,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 53,200 | $696,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 41,600 | $695,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 411,000 | $695,000 | thousands by filing date | put |
| STERICYCLE INC | 858912958 | COM | 14,300 | $695,000 | thousands by filing date | put |
| VERU INC | 92536C903 | COM | 212,600 | $695,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 14,227 | $691,000 | thousands by filing date | |
| VISTANCE NETWORKS INC | 20337X959 | COM | 75,900 | $691,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 10,900 | $689,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 40,600 | $689,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 94,500 | $689,000 | thousands by filing date | call |
| HEXO CORP | 428304909 | CALL | 823,200 | $689,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 74,100 | $685,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 112,200 | $685,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W907 | CALL | 86,700 | $685,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 31,300 | $683,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 15,100 | $682,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 76,900 | $682,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 26,000 | $681,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 8,500 | $681,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 19,300 | $681,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 135,181 | $680,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183953 | COM | 23,800 | $679,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 79,800 | $678,000 | thousands by filing date | call |
| AMERICAN TOWER CORP | 03027X950 | COM | 3,100 | $675,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909908 | COM | 106,900 | $675,000 | thousands by filing date | call |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 70,185 | $674,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 317,105 | $672,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 27,000 | $672,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 229,900 | $671,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 7,300 | $670,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 30,200 | $670,000 | thousands by filing date | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 140,944 | $669,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 68,100 | $669,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,339 | $666,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,836 | $666,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y950 | COM | 242,100 | $666,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 50,363 | $665,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P950 | COM | 38,400 | $664,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 93,385 | $661,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 117,417 | $661,000 | thousands by filing date | |
| INTELSAT S A | L5140P951 | PUT | 431,700 | $661,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 215,787 | $660,000 | thousands by filing date | |
| AEGON N V | 007924903 | NY REGISTRY SH | 264,900 | $660,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 15,200 | $659,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 65,500 | $659,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 30,000 | $656,000 | thousands by filing date | put |
| DYNATRACE INC | 268150959 | COM NEW | 27,500 | $656,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 19,100 | $656,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 106,900 | $655,000 | thousands by filing date | put |
| DUKE ENERGY CORP NEW | 26441C904 | COM NEW | 8,100 | $655,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 11,600 | $653,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 4,900 | $651,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 70,800 | $651,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC | 011659909 | CALL | 22,800 | $649,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 19,100 | $649,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 90,595 | $646,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 51,500 | $646,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 50,500 | $644,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 99,600 | $642,000 | thousands by filing date | put |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 4,700 | $642,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 222,400 | $641,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 137,900 | $641,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 72,200 | $640,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22,513 | $640,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 92,500 | $639,000 | thousands by filing date | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 83,972 | $637,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 11,700 | $637,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 16,300 | $637,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 4,400 | $635,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 156,300 | $635,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 27,700 | $633,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 5,600 | $633,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 17,600 | $632,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 25,000 | $631,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 33,300 | $630,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 134,831 | $630,000 | thousands by filing date | |
| FORTINET INC | 34959E959 | PUT | 6,200 | $627,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368956 | COM | 10,800 | $627,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 16,300 | $627,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 73,848 | $626,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 55,358 | $626,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 88,800 | $626,000 | thousands by filing date | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 61,395 | $623,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 62,426 | $623,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X959 | PUT | 73,300 | $623,000 | thousands by filing date | put |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 119,000 | $622,000 | thousands by filing date | call |
| ARCONIC INC | 03965L100 | COM | 38,691 | $621,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 14,200 | $621,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62,815 | $618,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,032 | $617,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 14,749 | $617,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 45,400 | $617,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 34,100 | $617,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 118,300 | $616,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 240,160 | $615,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M954 | PUT | 7,500 | $614,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 61,400 | $613,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 66,200 | $612,000 | thousands by filing date | put |
| ALCOA CORP | 013872906 | CALL | 99,200 | $611,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 9,500 | $611,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 16,500 | $610,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 3,261 | $609,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598954 | PUT | 57,600 | $609,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 14,800 | $609,000 | thousands by filing date | call |
| ABBOTT LABORATORIES | 002824950 | PUT | 7,700 | $608,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 67,200 | $608,000 | thousands by filing date | put |
| RYDER SYS INC | 783549958 | PUT | 23,000 | $608,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,394 | $607,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 129,714 | $607,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 11,300 | $607,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 15,000 | $607,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 223,100 | $607,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 4,600 | $604,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 56,900 | $604,000 | thousands by filing date | call |
| MEET GROUP INC | 58513U901 | COM | 102,700 | $603,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F951 | PUT | 2,500 | $602,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 10,400 | $602,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,911 | $601,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 38,000 | $600,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 29,300 | $600,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 39,900 | $599,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,962 | $598,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 14,900 | $598,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 13,900 | $598,000 | thousands by filing date | call |
| AECOM | 00766T950 | COM | 20,000 | $597,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 11,800 | $597,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,754 | $596,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088955 | COM | 33,400 | $596,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 6,500 | $595,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 32,000 | $595,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X909 | COM | 65,300 | $595,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 43,300 | $589,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 43,599 | $588,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U959 | CL A COM | 9,400 | $586,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,322 | $585,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 22,800 | $585,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 27,500 | $585,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 35,000 | $585,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 63,600 | $585,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 15,000 | $584,000 | thousands by filing date | call |
| WORLD ACCEPTANCE CP/DE CMN STK | 981419904 | Cmn | 10,700 | $584,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 161,300 | $582,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 34,300 | $581,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 13,600 | $578,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 91,400 | $575,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 23,200 | $574,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 72,100 | $573,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 18,200 | $573,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 61,300 | $573,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 29,600 | $572,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 8,000 | $572,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 113,100 | $572,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M901 | CALL | 48,600 | $572,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 76,740 | $571,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 15,900 | $571,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 317,400 | $571,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 3,100 | $569,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C952 | PUT | 6,000 | $569,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 75,300 | $569,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 9,100 | $569,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 73,500 | $569,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X951 | PUT | 70,300 | $569,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,347 | $568,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 74,000 | $568,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 30,500 | $567,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 70,400 | $567,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 44,600 | $566,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 50,300 | $566,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652959 | COM | 34,000 | $566,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,760 | $565,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 60,575 | $565,000 | thousands by filing date | |
| ELASTIC N V | N14506904 | CALL | 10,100 | $564,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 43,200 | $564,000 | thousands by filing date | put |
| VISTRA CORP | 92840M902 | CALL | 35,300 | $563,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 49,800 | $563,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 3,400 | $563,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 106,300 | $563,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 43,300 | $563,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 25,200 | $562,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,907 | $561,000 | thousands by filing date | |
| SVMK INC | 78489X903 | CALL | 41,500 | $561,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 13,200 | $560,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,722 | $557,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,463 | $557,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 30,700 | $557,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 111,076 | $555,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 189,453 | $553,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,286 | $552,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,489 | $548,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 64,825 | $547,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,606 | $546,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 10,500 | $545,000 | thousands by filing date | call |
| MONTAGE RES CORP | 61179L900 | CALL | 242,400 | $545,000 | thousands by filing date | call |
| DANA INC | 235825905 | COM | 69,600 | $544,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |