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 |
|---|---|---|---|---|---|---|
| TECHNIPFMC PLC | G87110905 | COM | 80,000 | $539,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 24,300 | $538,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 85,600 | $538,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401956 | PUT | 145,400 | $538,000 | thousands by filing date | put |
| INOGEN INC | 45780L904 | CALL | 10,400 | $537,000 | thousands by filing date | call |
| TIVO CORP | 88870P106 | COM | 75,751 | $536,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C903 | COM | 23,300 | $536,000 | thousands by filing date | call |
| DISH NETWORK CORP-A | 25470M909 | COM | 26,800 | $536,000 | thousands by filing date | call |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,502 | $532,000 | thousands by filing date | |
| WESTLAKE CHEM PARTNERS LP | 960417953 | PUT | 35,900 | $531,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 102,700 | $530,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 7,400 | $529,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 6,500 | $529,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 52,600 | $529,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 71,500 | $528,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,028 | $526,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 23,800 | $526,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 70,500 | $525,000 | thousands by filing date | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,409 | $524,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 13,861 | $523,000 | thousands by filing date | |
| CMB.TECH NV | B38564958 | SHS | 46,300 | $522,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 63,554 | $522,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,215 | $521,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 4,100 | $521,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 71,200 | $520,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 259,000 | $518,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 125,700 | $518,000 | thousands by filing date | call |
| TALLGRASS ENERGY LP | 874696907 | CALL | 31,500 | $518,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 11,600 | $517,000 | thousands by filing date | call |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 34,919 | $516,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088905 | COM | 28,900 | $516,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,345 | $515,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,900 | $514,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 19,000 | $513,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 67,500 | $512,000 | thousands by filing date | put |
| CORE LABORATORIES N.V. | N22717907 | COM | 49,300 | $510,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 33,100 | $509,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 126,969 | $508,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,069 | $507,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 92,700 | $507,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,624 | $506,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 26,900 | $506,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 26,400 | $505,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 6,500 | $505,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 4,000 | $505,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 53,274 | $503,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 3,800 | $503,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 4,954 | $501,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,726 | $501,000 | thousands by filing date | |
| ARCONIC INC | 03965L950 | PUT | 31,200 | $501,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,065 | $499,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 171,981 | $499,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 82,900 | $499,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 19,600 | $498,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 2,000 | $497,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 171,500 | $497,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 80,900 | $496,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 11,600 | $495,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 58,300 | $494,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 28,300 | $492,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 92,500 | $492,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 44,800 | $491,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 32,700 | $491,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 19,700 | $490,000 | thousands by filing date | call |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 50,000 | $490,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 14,000 | $489,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 193,900 | $489,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 37,700 | $488,000 | thousands by filing date | put |
| XYLEM INC | 98419M950 | COM | 7,500 | $488,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 92,300 | $487,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 5,588 | $486,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 32,600 | $484,000 | thousands by filing date | call |
| WIX COM LTD | M98068905 | SHS | 4,800 | $484,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 13,400 | $483,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 13,500 | $483,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P952 | COM | 21,700 | $482,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 9,900 | $482,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 56,400 | $481,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 27,100 | $480,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 2,900 | $480,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 4,800 | $480,000 | thousands by filing date | put |
| GUESS? INC | 401617905 | COM | 70,500 | $477,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,653 | $475,000 | thousands by filing date | |
| VIEWRAY INC | 92672L907 | CALL | 190,000 | $475,000 | thousands by filing date | call |
| VALARIS PLC | G9402V959 | PUT | 1,056,100 | $475,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 14,700 | $474,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 45,300 | $473,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,560 | $472,000 | thousands by filing date | |
| NUCOR CORP | 670346955 | COM | 13,100 | $472,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106958 | COM | 19,200 | $471,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J906 | COM | 44,200 | $471,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 14,512 | $470,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 66,300 | $470,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 20,800 | $469,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,531 | $468,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 63,400 | $468,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 12,995 | $467,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 11,300 | $467,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 14,800 | $467,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 77,600 | $467,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC | 28249H954 | COM | 9,500 | $465,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 48,900 | $463,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 4,200 | $463,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 93,800 | $463,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 32,900 | $462,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 65,200 | $462,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,458 | $462,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 16,100 | $462,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,380 | $459,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,303 | $459,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,153 | $459,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 41,803 | $459,000 | thousands by filing date | |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 42,000 | $459,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 23,800 | $458,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 112,200 | $457,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 33,500 | $455,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,800 | $455,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 49,700 | $455,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763905 | COM | 59,600 | $454,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 53,268 | $453,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,953 | $452,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,995 | $451,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 4,400 | $451,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 31,300 | $451,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,700 | $450,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,700 | $450,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,692 | $448,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73,393 | $448,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,700 | $448,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 6,244 | $447,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985908 | CALL | 10,000 | $447,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 135,500 | $446,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 55,100 | $446,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 26,233 | $445,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 40,400 | $444,000 | thousands by filing date | call |
| XPEL INC | 98379L950 | COM | 44,300 | $444,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 293,900 | $444,000 | thousands by filing date | put |
| OVINTIV INC | 69047Q102 | COM | 164,204 | $443,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 41,790 | $442,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 38,200 | $442,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 41,000 | $442,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 13,700 | $441,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 74,200 | $441,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U959 | SHS | 151,400 | $441,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 316,673 | $440,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 55,800 | $439,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 39,600 | $438,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 12,600 | $438,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,393 | $436,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 47,700 | $434,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 2,300 | $434,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 87,200 | $432,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 57,200 | $432,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,194 | $430,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690909 | CALL | 20,000 | $430,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 34,200 | $429,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 167,000 | $429,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 11,881 | $428,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 102,372 | $428,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 50,100 | $428,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 46,700 | $428,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 5,500 | $427,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 423,200 | $427,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 6,100 | $427,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 12,529 | $426,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 15,890 | $426,000 | thousands by filing date | |
| ROLLINS INC | 775711954 | COM | 11,800 | $426,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 25,400 | $426,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,678 | $425,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 4,800 | $425,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 3,300 | $425,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 146,700 | $425,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 17,000 | $424,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 23,400 | $424,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 49,700 | $422,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M955 | PUT | 9,000 | $422,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 4,600 | $421,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 187,900 | $421,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,974 | $419,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 25,200 | $419,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 10,400 | $418,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 25,300 | $418,000 | thousands by filing date | call |
| EQT MIDSTREAM PARTNERS LP | 26885B950 | UNIT LTD PARTN | 35,400 | $418,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 408,610 | $417,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 20,000 | $417,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 136,400 | $417,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 44,300 | $417,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 21,900 | $415,000 | thousands by filing date | put |
| GAP INC | 364760908 | COM | 58,800 | $414,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 97,300 | $414,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 20,900 | $414,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,926 | $412,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 12,300 | $412,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 14,000 | $412,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D903 | COM | 13,500 | $412,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 13,800 | $411,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M901 | CL A | 12,100 | $411,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580906 | COM | 34,700 | $410,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T959 | COM | 277,200 | $410,000 | thousands by filing date | put |
| RADIAN GROUP INC | 750236901 | COM | 31,600 | $409,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC | 737010958 | PUT | 57,100 | $407,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 4,149 | $406,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 14,600 | $406,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613951 | COM | 24,300 | $406,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 5,000 | $406,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 44,126 | $406,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 34,500 | $406,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 10,000 | $405,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 41,700 | $404,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,018 | $402,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 47,100 | $401,000 | thousands by filing date | put |
| CROWN HLDGS INC | 228368906 | COM | 6,900 | $400,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 9,300 | $400,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 391,100 | $399,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 5,600 | $398,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 87,800 | $398,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,311 | $397,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 54,373 | $397,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 5,000 | $397,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 13,981 | $395,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 125,100 | $395,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 137,700 | $394,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 54,100 | $393,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 73,607 | $392,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 21,942 | $391,000 | thousands by filing date | |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 65,700 | $391,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 4,355 | $390,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 17,500 | $390,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 44,000 | $390,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 123,600 | $389,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,672 | $388,000 | thousands by filing date | |
| SYSCO CORP | 871829957 | COM | 8,500 | $388,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 17,714 | $387,000 | thousands by filing date | |
| THE TRADE DESK INC | 88339J905 | CALL | 2,000 | $386,000 | thousands by filing date | call |
| HARROW INC | 415858959 | COM | 101,000 | $386,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 37,000 | $386,000 | thousands by filing date | call |
| FORTINET INC | 34959E909 | CALL | 3,800 | $384,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 45,500 | $384,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 61,900 | $383,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 8,600 | $383,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 17,100 | $382,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q958 | SPONSORED ADS | 37,300 | $382,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 54,642 | $380,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 49,901 | $379,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,449 | $379,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298958 | COM | 26,300 | $379,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316907 | CALL | 3,000 | $379,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 72,200 | $378,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W905 | CALL | 10,800 | $378,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 23,935 | $377,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 154,000 | $377,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 16,300 | $377,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 16,505 | $375,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 33,959 | $375,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,012 | $374,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 32,200 | $374,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 7,400 | $374,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,521 | $373,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 118,500 | $373,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 17,500 | $372,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 89,305 | $371,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 4,600 | $371,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 17,000 | $371,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 28,100 | $371,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,487 | $371,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 65,200 | $369,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 14,300 | $369,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 70,500 | $369,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L100 | COM | 5,804 | $367,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 21,600 | $367,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,000 | $367,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 64,300 | $367,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 13,900 | $366,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 36,300 | $366,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 7,900 | $365,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 18,700 | $365,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 140,300 | $365,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 51,374 | $364,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017906 | COM | 2,300 | $364,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 180,400 | $364,000 | thousands by filing date | put |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 16,600 | $363,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 77,500 | $363,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 78,200 | $363,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R906 | COM | 28,900 | $362,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 138,000 | $362,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 8,200 | $362,000 | thousands by filing date | call |
| DURECT CORP | 266605954 | PUT | 233,400 | $362,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 65,591 | $361,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 83,300 | $359,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 44,636 | $359,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M959 | COM | 7,500 | $358,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q906 | CALL | 81,900 | $358,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 4,100 | $357,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,734 | $356,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 5,200 | $356,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 39,100 | $356,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 20,000 | $355,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 16,237 | $354,000 | thousands by filing date | |
| VALERO ENERGY CORP | 91913Y950 | COM | 7,800 | $354,000 | thousands by filing date | put |
| PROGRESSIVE CORP | 743315953 | COM | 4,800 | $354,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 336,715 | $354,000 | thousands by filing date | |
| TIVO CORP | 88870P906 | CALL | 50,000 | $354,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 72,100 | $353,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 74,700 | $353,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 471,000 | $353,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,210 | $352,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 24,900 | $351,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 96,700 | $351,000 | thousands by filing date | put |
| ANIXTER INTL INC | 035290905 | COM | 4,000 | $351,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 7,200 | $351,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 12,600 | $350,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 6,800 | $350,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q904 | CALL | 6,800 | $350,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 31,900 | $350,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 9,100 | $350,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,642 | $348,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 11,100 | $348,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167957 | COM | 2,001,800 | $346,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 149,900 | $346,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,684 | $345,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 233,293 | $345,000 | thousands by filing date | |
| EXPRESS INC | 30219E903 | COM | 231,700 | $345,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 2,456 | $344,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 191,200 | $344,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 188,368 | $343,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 5,000 | $343,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 2,700 | $343,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 26,600 | $343,000 | thousands by filing date | put |
| K12 INC | 48273U902 | COM | 18,200 | $343,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 103,600 | $342,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 177,150 | $342,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,833 | $341,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 26,874 | $341,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 43,000 | $341,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 5,500 | $340,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 2,400 | $340,000 | thousands by filing date | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 18,200 | $339,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 6,500 | $339,000 | thousands by filing date | put |
| PRINCIPIA BIOPHARMA INC | 74257L908 | CALL | 5,700 | $338,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 37,963 | $337,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 31,700 | $337,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 100,300 | $337,000 | thousands by filing date | call |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,945 | $336,000 | thousands by filing date | |
| JOINT CORP | 47973J952 | PUT | 31,000 | $336,000 | thousands by filing date | put |
| EMCORE CORP | 290846203 | COM | 150,164 | $336,000 | thousands by filing date | |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 6,900 | $336,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,363 | $335,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 7,200 | $335,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 95,200 | $335,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 9,421 | $333,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 18,200 | $333,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 86,900 | $333,000 | thousands by filing date | put |
| SORL AUTO PTS INC | 78461U951 | PUT | 80,200 | $333,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,221 | $332,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 3,500 | $332,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 4,000 | $332,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 107,223 | $331,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A955 | CL A | 28,800 | $331,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 38,600 | $330,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A907 | CALL | 189,800 | $330,000 | thousands by filing date | call |
| AAON INC | 000360956 | PUT | 6,800 | $329,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 1,500 | $329,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 22,800 | $328,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F103 | COM | 27,682 | $328,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 25,300 | $327,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35,550 | $326,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 77,900 | $326,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A954 | COM | 62,900 | $325,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 42,700 | $325,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 13,200 | $325,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,581 | $324,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 24,952 | $324,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 75,963 | $323,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 186,600 | $323,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H900 | COM NEW | 100,600 | $323,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y953 | COM | 10,400 | $323,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 38,800 | $323,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P104 | COM | 137,795 | $321,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 1,000 | $321,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 12,500 | $321,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D958 | COM | 7,200 | $320,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,429 | $319,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011954 | PUT | 6,700 | $319,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 3,100 | $319,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 13,200 | $318,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 47,000 | $318,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 41,700 | $317,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 8,800 | $317,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,605 | $316,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316957 | PUT | 2,500 | $316,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 29,800 | $316,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 20,300 | $315,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V957 | COM | 17,600 | $315,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 19,500 | $313,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 140,400 | $313,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 11,500 | $312,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 29,500 | $312,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X958 | PUT | 343,900 | $312,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 35,101 | $311,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 123,438 | $311,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 32,600 | $311,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 90,300 | $311,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 108,200 | $309,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 26,000 | $309,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 98,000 | $309,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 6,200 | $308,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,500 | $308,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 290,209 | $308,000 | thousands by filing date | |
| CEDAR FAIR -LP | 150185956 | Cmn | 16,800 | $308,000 | thousands by filing date | put |
| FRESHPET INC | 358039905 | COM | 4,800 | $307,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q886 | COM | 29,348 | $306,000 | thousands by filing date | |
| HILLENBRAND INC | 431571908 | Cmn | 16,000 | $306,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 13,100 | $306,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 9,900 | $305,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 72,445 | $305,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 6,600 | $305,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 6,006 | $304,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 94,700 | $304,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 303,800 | $304,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 115,659 | $303,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 11,500 | $303,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 13,700 | $303,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 2,400 | $303,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R956 | PUT | 114,500 | $303,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,995 | $301,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 11,800 | $301,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 6,900 | $300,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 6,900 | $300,000 | thousands by filing date | put |
| HUAMI CORP | 44331K953 | SPONSORED ADS | 22,800 | $299,000 | thousands by filing date | put |
| PORTOLA PHARMACEUTICALS INC | 737010908 | COM | 42,000 | $299,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 62,400 | $298,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D957 | PUT | 12,000 | $298,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 115,617 | $297,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 90,405 | $297,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671901 | COM | 5,900 | $297,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 8,800 | $297,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 14,000 | $297,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X953 | PUT | 56,200 | $297,000 | thousands by filing date | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,975 | $296,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 16,600 | $296,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 95,500 | $296,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 1,800 | $295,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 31,400 | $294,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 324,900 | $294,000 | thousands by filing date | call |
| LINE CORP | 53567X951 | PUT | 6,100 | $294,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 9,500 | $293,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 16,142 | $292,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 16,700 | $292,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 110,571 | $292,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 111,042 | $291,000 | thousands by filing date | |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 57,300 | $291,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 2,295 | $290,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,852 | $290,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 13,000 | $290,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 10,100 | $290,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 18,700 | $290,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 13,027 | $290,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 75,600 | $290,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L903 | CALL | 3,200 | $289,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 12,700 | $289,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 20,200 | $289,000 | thousands by filing date | call |
| ARCH COAL INC | 039380957 | PUT | 10,000 | $289,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,888 | $287,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,533 | $287,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 5,000 | $287,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 50,900 | $286,000 | thousands by filing date | put |
| 2U INC | 90214J101 | COM | 13,466 | $286,000 | thousands by filing date | |
| APHRIA INC | 03765K954 | COM | 93,600 | $286,000 | thousands by filing date | put |
| SVMK INC | 78489X953 | PUT | 21,200 | $286,000 | thousands by filing date | put |
| VIVINT SOLAR INC | 92854Q956 | PUT | 65,400 | $286,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 304,600 | $284,000 | thousands by filing date | put |
| LUMOS PHARMA INC | 55028X909 | CALL | 33,400 | $284,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33,184 | $283,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B901 | CL A | 52,100 | $283,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,562 | $283,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,066 | $282,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,813 | $282,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,995 | $281,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 13,000 | $281,000 | thousands by filing date | put |
| ANDERSONS INC | 034164953 | COM | 15,000 | $281,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 23,400 | $281,000 | thousands by filing date | call |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 106,180 | $281,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 2,600 | $280,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 1,800 | $280,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 21,300 | $279,000 | thousands by filing date | call |
| BADGER METER INC | 056525958 | PUT | 5,200 | $279,000 | thousands by filing date | put |
| TAILORED BRANDS INC | 87403A957 | PUT | 160,100 | $279,000 | thousands by filing date | put |
| VICI PPTYS INC COM | 925652109 | REIT | 16,728 | $278,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 3,400 | $278,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 184,200 | $278,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 3,400 | $278,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 4,500 | $278,000 | thousands by filing date | put |
| PPD INC | 69355F952 | PUT | 15,600 | $278,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,593 | $277,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 20,700 | $277,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 26,100 | $277,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B957 | CL A | 32,000 | $276,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C952 | Cmn | 150,700 | $276,000 | thousands by filing date | put |
| PACCAR INC | 693718908 | CALL | 4,500 | $275,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 27,500 | $275,000 | thousands by filing date | put |
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 |