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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 10,351 | $274,000 | thousands by filing date | |
| TARGA RES CORP | 87612G951 | COM | 39,700 | $274,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 156,600 | $274,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 128,700 | $273,000 | thousands by filing date | call |
| DEL MONTE CORP | G36738955 | PUT | 9,900 | $273,000 | thousands by filing date | put |
| TORO CO | 891092908 | COM | 4,200 | $273,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 9,900 | $273,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 3,700 | $272,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 6,756 | $271,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 3,400 | $271,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,204 | $270,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 65,100 | $270,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 31,200 | $270,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 8,800 | $270,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 80,371 | $270,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J956 | COM | 25,300 | $270,000 | thousands by filing date | put |
| EVOLUS INC | 30052C907 | COM | 64,800 | $269,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 10,100 | $269,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 32,800 | $269,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 11,000 | $268,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,482 | $267,000 | thousands by filing date | |
| YEXT INC | 98585N906 | COM | 26,200 | $267,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,552 | $266,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 33,011 | $266,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 20,600 | $266,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 8,700 | $266,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 53,100 | $266,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,000 | $264,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 14,900 | $264,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 20,000 | $264,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 35,658 | $263,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 28,755 | $263,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 32,000 | $263,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579902 | COM CL A | 5,500 | $263,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 29,200 | $262,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565958 | CL A | 52,600 | $262,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 19,300 | $262,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044955 | PUT | 3,800 | $262,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 32,600 | $262,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292105 | COM | 312,867 | $261,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 4,500 | $260,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347955 | COM | 15,100 | $259,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 3,600 | $259,000 | thousands by filing date | put |
| RA PHARMACEUTICALS INC | 74933V958 | PUT | 5,400 | $259,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 6,200 | $258,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 60,100 | $258,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 37,000 | $258,000 | thousands by filing date | put |
| LIBERTY LATIN AMERICA LTD | G9001E902 | COM CL A | 24,500 | $258,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 70,400 | $258,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,945 | $257,000 | thousands by filing date | |
| NETEASE COM INC | 64110W902 | CALL | 800 | $257,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 216,300 | $257,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 1,400 | $257,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 8,500 | $257,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 76,600 | $257,000 | thousands by filing date | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,157 | $256,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 41,883 | $255,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 147,400 | $255,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 41,400 | $255,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 60,100 | $255,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 7,200 | $255,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 55,900 | $255,000 | thousands by filing date | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,624 | $254,000 | thousands by filing date | |
| AXONICS INC | 05465P951 | PUT | 10,000 | $254,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 822 | $253,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 4,700 | $253,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 193,100 | $253,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,285 | $252,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 65,852 | $252,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 164,403 | $252,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 32,800 | $252,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,480 | $251,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304901 | COM | 17,400 | $251,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L955 | COM | 11,900 | $251,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 55,774 | $251,000 | thousands by filing date | |
| CARGURUS INC | 141788959 | COM CL A | 13,200 | $250,000 | thousands by filing date | put |
| JOYY INC | 46591M909 | ADS REPSTG COM A | 4,700 | $250,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 43,935 | $250,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D901 | CALL | 15,000 | $250,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 2,500 | $249,000 | thousands by filing date | put |
| MEDALLIA INC | 584021909 | COM | 12,400 | $249,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 86,085 | $248,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 41,060 | $248,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 135,000 | $248,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 5,300 | $247,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP | 03674X906 | COM | 346,700 | $247,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,489 | $246,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,507 | $246,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 40,000 | $246,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567955 | PUT | 4,100 | $246,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 11,956 | $245,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 73,300 | $245,000 | thousands by filing date | put |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 90,200 | $245,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 32,500 | $245,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,410,742 | $244,000 | thousands by filing date | |
| STITCH FIX INC | 860897907 | COM CL A | 19,200 | $244,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 69,473 | $243,000 | thousands by filing date | |
| YELP INC | 985817955 | CL A | 13,500 | $243,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,790 | $242,000 | thousands by filing date | |
| VISA INC | 92826C959 | PUT | 1,500 | $242,000 | thousands by filing date | put |
| CONDUENT INC | 206787903 | COM | 98,700 | $242,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 92,300 | $242,000 | thousands by filing date | put |
| XPEL INC | 98379L100 | COM | 24,087 | $241,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,461 | $241,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 77,100 | $241,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 15,000 | $241,000 | thousands by filing date | put |
| PPD INC | 69355F102 | COM | 13,559 | $241,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 73,790 | $241,000 | thousands by filing date | |
| UBIQUITI INC | 90353W953 | PUT | 1,700 | $241,000 | thousands by filing date | put |
| TELARIA INC | 879181905 | CALL | 40,200 | $241,000 | thousands by filing date | call |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 25,300 | $240,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 19,400 | $240,000 | thousands by filing date | put |
| MOELIS & CO | 60786M955 | CL A | 8,500 | $239,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 12,400 | $239,000 | thousands by filing date | call |
| AMEDISYS INC | 023436908 | COM | 1,300 | $239,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 50,700 | $239,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839904 | CALL | 3,200 | $238,000 | thousands by filing date | call |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 52,200 | $238,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 45,392 | $237,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 13,156 | $237,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 31,300 | $237,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 9,800 | $237,000 | thousands by filing date | put |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 118,400 | $237,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 10,000 | $237,000 | thousands by filing date | call |
| CELLULAR BIOMEDICINE GROUP I | 15117P952 | COM NEW | 15,000 | $237,000 | thousands by filing date | put |
| E L F BEAUTY INC | 26856L903 | CALL | 24,000 | $236,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C957 | PUT | 48,800 | $236,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 22,100 | $235,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504900 | COM | 4,400 | $234,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 21,400 | $234,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 44,336 | $234,000 | thousands by filing date | |
| DOMO INC | 257554905 | CALL | 23,400 | $233,000 | thousands by filing date | call |
| HARMONIC INC | 413160952 | COM | 40,400 | $233,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075952 | COM | 46,000 | $233,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 20,000 | $233,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 15,000 | $233,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 5,321 | $231,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V950 | COM | 9,500 | $231,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 13,400 | $231,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 109,400 | $230,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 18,500 | $230,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 6,100 | $230,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 53,300 | $230,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 9,900 | $230,000 | thousands by filing date | call |
| LOVESAC CO | 54738L909 | COM | 39,200 | $229,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 45,100 | $229,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 22,000 | $229,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 22,000 | $229,000 | thousands by filing date | put |
| WINGSTOP INC COM | 974155103 | Stock | 2,855 | $228,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V907 | CALL | 12,700 | $228,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 5,131 | $228,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209959 | PUT | 15,300 | $228,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481904 | CALL | 49,100 | $228,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,149 | $227,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448904 | CALL | 5,800 | $227,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 24,900 | $226,000 | thousands by filing date | call |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 2,600 | $225,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 6,100 | $225,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 2,200 | $225,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 5,900 | $225,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 28,500 | $225,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 12,900 | $223,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 143,671 | $223,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 70,385 | $222,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 10,000 | $222,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 19,000 | $222,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382906 | COM | 7,700 | $222,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 11,600 | $222,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 309,742 | $221,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,388 | $221,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 6,500 | $221,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 31,200 | $221,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 9,100 | $221,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,500 | $219,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 31,700 | $219,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 38,600 | $219,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,034 | $218,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 36,758 | $218,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,642 | $218,000 | thousands by filing date | |
| SEMTECH CORP | 816850901 | CALL | 5,800 | $218,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V950 | PUT | 4,000 | $218,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 23,300 | $218,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 107,300 | $218,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E955 | PUT | 90,600 | $217,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,225 | $216,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 139,242 | $216,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 15,200 | $216,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD | G0450A905 | CALL | 7,600 | $216,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 2,000 | $216,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C951 | PUT | 20,200 | $215,000 | thousands by filing date | put |
| RUBICON PROJ INC | 78112V902 | COM | 38,800 | $215,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,909 | $214,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 15,100 | $214,000 | thousands by filing date | call |
| TRADEWEB MKTS INC | 892672906 | CL A | 5,100 | $214,000 | thousands by filing date | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,136 | $213,000 | thousands by filing date | |
| MASTEC INC | 576323909 | COM | 6,500 | $213,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V956 | COM | 8,600 | $213,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC NEW | 867892901 | CALL | 24,400 | $213,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 6,700 | $213,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 2,000 | $213,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 32,800 | $213,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,648 | $212,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 28,700 | $212,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 17,000 | $212,000 | thousands by filing date | put |
| CUBESMART | 229663959 | COM | 7,900 | $212,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 39,700 | $212,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 16,900 | $212,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 67,503 | $211,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 20,580 | $211,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 2,300 | $211,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 4,800 | $211,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,706 | $210,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 6,800 | $210,000 | thousands by filing date | call |
| POPULAR INC | 733174900 | COM NEW | 6,000 | $210,000 | thousands by filing date | call |
| LENNAR CORP | 526057954 | CL A | 5,500 | $210,000 | thousands by filing date | put |
| CARMAX INC | 143130902 | COM | 3,900 | $210,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 129,800 | $210,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 21,000 | $210,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 6,100 | $209,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 39,600 | $209,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,200 | $209,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848953 | PUT | 32,900 | $209,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 2,904 | $208,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222904 | CALL | 42,800 | $208,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,498 | $208,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 4,700 | $208,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G902 | OPTION | 31,300 | $208,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 54,600 | $208,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D906 | COM | 25,700 | $207,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 2,000 | $207,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 15,400 | $206,000 | thousands by filing date | put |
| SVMK INC | 78489X103 | COM | 15,228 | $206,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,542 | $205,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 42,200 | $204,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 123,560 | $204,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,649 | $203,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 4,000 | $203,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170902 | COM | 1,600 | $203,000 | thousands by filing date | call |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 54,500 | $203,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A952 | PUT | 80,100 | $203,000 | thousands by filing date | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 18,862 | $202,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 50,500 | $202,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 25,400 | $202,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,500 | $201,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,238 | $201,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 4,000 | $201,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 10,500 | $201,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 12,400 | $201,000 | thousands by filing date | put |
| LKQ CORP | 501889958 | PUT | 9,800 | $201,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 2,700 | $201,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 24,500 | $201,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 17,000 | $200,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P956 | COM | 117,100 | $199,000 | thousands by filing date | put |
| FOSSIL GROUP INC | 34988V956 | COM | 60,600 | $199,000 | thousands by filing date | put |
| MANHATTAN ASSOCIATES INC | 562750909 | COM | 4,000 | $199,000 | thousands by filing date | call |
| SORL AUTO PTS INC | 78461U901 | CALL | 47,900 | $199,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,027 | $198,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,868 | $198,000 | thousands by filing date | |
| HCA HEALTHCARE INC | 40412C901 | CALL | 2,200 | $198,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 27,500 | $198,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 21,600 | $198,000 | thousands by filing date | call |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,466 | $197,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K904 | CALL | 17,300 | $197,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 141,700 | $197,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 1,330 | $196,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,900 | $196,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 4,600 | $196,000 | thousands by filing date | call |
| FLUOR CORP | 343412952 | COM | 28,400 | $196,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 31,500 | $196,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 7,500 | $195,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 2,900 | $195,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 2,400 | $195,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 120,610 | $195,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,494 | $194,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 4,500 | $194,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 41,000 | $194,000 | thousands by filing date | call |
| AGCO CORP | 001084902 | CALL | 4,100 | $194,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 1,200 | $194,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,048 | $194,000 | thousands by filing date | |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 58,000 | $194,000 | thousands by filing date | call |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 117,300 | $194,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 32,391 | $193,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943958 | VAN FTSE DEV MKT | 5,800 | $193,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 22,700 | $193,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 4,800 | $193,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 8,000 | $193,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,186 | $192,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 118,794 | $192,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 9,900 | $192,000 | thousands by filing date | call |
| MAGELLAN HEALTH SERVICES INC COMMON STOCK | 559079907 | Cmn | 4,000 | $192,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 4,400 | $191,000 | thousands by filing date | |
| VARONIS SYS INC | 922280952 | Equity Put | 3,000 | $191,000 | thousands by filing date | put |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,927 | $191,000 | thousands by filing date | |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 10,000 | $191,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,759 | $190,000 | thousands by filing date | |
| TEREX CORP NEW | 880779953 | COM | 13,200 | $190,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 29,500 | $190,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 13,200 | $190,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 90,300 | $190,000 | thousands by filing date | put |
| PACCAR INC | 693718958 | COM | 3,100 | $190,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810909 | ORD SHS | 9,100 | $189,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 4,200 | $189,000 | thousands by filing date | call |
| CONMED CORP | 207410901 | CALL | 3,300 | $189,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS IN | 101119955 | PUT | 26,500 | $189,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,777 | $188,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 22,905 | $188,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 3,200 | $188,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP | 69478X955 | PUT | 10,000 | $188,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 3,100 | $187,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M951 | CL A | 5,500 | $187,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 7,200 | $187,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 33,300 | $187,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 79,400 | $187,000 | thousands by filing date | call |
| CHANGYOU COM LTD | 15911M957 | ADS REP CL A | 17,500 | $187,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 39,424 | $186,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 11,900 | $186,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 8,500 | $186,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 10,000 | $186,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 89,100 | $186,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 3,200 | $184,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 55,100 | $184,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W953 | COM | 58,100 | $184,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 18,800 | $184,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 79,500 | $184,000 | thousands by filing date | put |
| MERCURY SYS INC COM | 589378108 | Stock | 2,568 | $183,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 55,599 | $183,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 9,500 | $183,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 15,000 | $183,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 60,700 | $183,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 900 | $182,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 6,800 | $182,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 4,400 | $182,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 24,900 | $182,000 | thousands by filing date | call |
| PERSPECTA INC | 715347950 | PUT | 10,000 | $182,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,039 | $181,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 15,100 | $181,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 3,000 | $181,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 4,700 | $181,000 | thousands by filing date | call |
| VEONEER INC | 92336X959 | COM | 24,700 | $181,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 4,300 | $181,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 11,700 | $180,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 2,000 | $180,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 44,848 | $179,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 6,000 | $179,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P901 | COM | 25,600 | $179,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B959 | COM | 3,400 | $179,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 38,100 | $179,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 26,800 | $179,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,078 | $178,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,420 | $178,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y907 | CALL | 9,300 | $178,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 76,841 | $178,000 | thousands by filing date | |
| SOHU COM LTD | 83410S908 | CALL | 28,500 | $178,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,007 | $177,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 3,100 | $177,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 2,000 | $177,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F103 | COM | 235,426 | $177,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 12,600 | $177,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 87,600 | $177,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 1,000 | $176,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 14,400 | $176,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 13,100 | $176,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 5,000 | $176,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 3,600 | $175,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 5,200 | $175,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 2,900 | $175,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 34,900 | $175,000 | thousands by filing date | call |
| BLACKLINE, INC. | 09239B109 | COM | 3,301 | $174,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 96,875 | $174,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 44,500 | $174,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 6,300 | $174,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,200 | $173,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING COMMON | 25271C902 | Cmn | 94,700 | $173,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 13,400 | $172,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 8,400 | $172,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 3,400 | $172,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 47,600 | $172,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P959 | PUT | 10,000 | $172,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 845 | $171,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,406 | $171,000 | thousands by filing date | |
| ECOLAB INC | 278865950 | PUT | 1,100 | $171,000 | thousands by filing date | put |
| THERAVANCE BIOPHARMA INC | G8807B906 | CALL | 7,400 | $171,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160956 | COM | 474,700 | $171,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,674 | $171,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 40,500 | $171,000 | thousands by filing date | call |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y904 | CALL | 36,200 | $171,000 | thousands by filing date | call |
| BOYD GAMING CORP | 103304951 | COM | 11,800 | $170,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 4,600 | $170,000 | thousands by filing date | put |
| THIRD PT REINS LTD | G8827U100 | COM | 22,900 | $170,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 3,100 | $169,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 406,460 | $169,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 90,601 | $169,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,792 | $168,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 11,854 | $168,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J903 | CALL | 177,300 | $168,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 58,264 | $167,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 28,700 | $167,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 27,400 | $167,000 | thousands by filing date | put |
| CUBESMART COM | 229663109 | REIT | 6,200 | $166,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 48,800 | $166,000 | thousands by filing date | call |
| AAON INC | 000360206 | COM PAR $0.004 | 3,410 | $165,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 8,637 | $165,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,842 | $165,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 5,700 | $165,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255958 | COM | 5,700 | $165,000 | thousands by filing date | put |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 3,200 | $165,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 126,202 | $165,000 | thousands by filing date | |
| ONESPAN INC | 68287N950 | PUT | 9,100 | $165,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 155,900 | $165,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A956 | PUT | 433,100 | $165,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 17,000 | $164,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 29,500 | $164,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,326 | $163,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 33,700 | $163,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222901 | COM | 5,100 | $163,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 37,346 | $163,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 421,700 | $162,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 1,100 | $162,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 218,500 | $162,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 49,300 | $162,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 104,400 | $162,000 | thousands by filing date | call |
| VERSO CORP | 92531L957 | PUT | 14,400 | $162,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 19,835 | $161,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 92,258 | $161,000 | thousands by filing date | |
| PRECIGEN INC | 74017N955 | COM | 47,400 | $161,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 1,000 | $161,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 3,900 | $161,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 20,300 | $161,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W955 | PUT | 4,600 | $161,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 240,600 | $161,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 10,707 | $160,000 | thousands by filing date | |
| LADDER CAP CORP | 505743954 | CL A | 33,800 | $160,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 21,151 | $160,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 17,400 | $160,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 26,900 | $160,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 5,700 | $160,000 | thousands by filing date | put |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 291,200 | $160,000 | thousands by filing date | call |
| ROLLINS INC | 775711904 | COM | 4,400 | $159,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 5,800 | $158,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 3,263 | $157,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 103,860 | $157,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 4,100 | $157,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 22,100 | $157,000 | thousands by filing date | call |
| GLAUKOS CORP | 377322902 | CALL | 5,100 | $157,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,500 | $157,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 21,600 | $157,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C951 | COM | 2,200 | $156,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 81,800 | $156,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 4,400 | $156,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 144,700 | $156,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 10,800 | $155,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 50,600 | $155,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 3,700 | $155,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635957 | PUT | 51,800 | $155,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 2,416 | $154,000 | thousands by filing date | |
| HARMONIC INC | 413160902 | COM | 26,700 | $154,000 | thousands by filing date | call |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,496 | $154,000 | thousands by filing date | |
| GARRETT MOTION INC | 35906A906 | COM | 404,300 | $154,000 | thousands by filing date | call |
| OLD REP INTL CORP | 680223954 | COM | 10,000 | $153,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448954 | PUT | 21,000 | $153,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 50,800 | $153,000 | thousands by filing date | call |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 12,400 | $153,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,617 | $153,000 | thousands by filing date | |
| XPERI CORP | 98421B900 | CALL | 11,000 | $153,000 | thousands by filing date | call |
| RADWARE LTD | M81873907 | CALL | 7,200 | $152,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 39,800 | $152,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,071 | $151,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 17,900 | $151,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 4,948 | $151,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E909 | COM CL A | 20,700 | $151,000 | thousands by filing date | call |
| CHINA FIN ONLINE CO LTD | 169379903 | CALL | 32,800 | $151,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 74,976 | $151,000 | thousands by filing date | |
| RANGER OIL CORPORATION | 70788V902 | COM | 49,000 | $151,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,758 | $150,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,097 | $150,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 261,200 | $150,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A900 | COM | 86,300 | $149,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 63,200 | $149,000 | thousands by filing date | put |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 45,800 | $149,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 4,500 | $149,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 37,600 | $149,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 2,424 | $148,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 20,000 | $148,000 | thousands by filing date | call |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 157,500 | $148,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,861 | $147,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 15,500 | $147,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 213,400 | $147,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 17,703 | $147,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 28,900 | $147,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 41,600 | $147,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J956 | COM | 10,900 | $147,000 | thousands by filing date | put |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 44,000 | $147,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 40,267 | $146,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,187 | $146,000 | thousands by filing date | |
| MESABI TR | 590672901 | CALL | 10,200 | $146,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 76,800 | $146,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 10,100 | $146,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 41,600 | $146,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,845 | $145,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,484 | $145,000 | thousands by filing date |
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 |