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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 7,100 | $145,000 | thousands by filing date | put |
| YIREN DIGITAL LTD | 98585L950 | PUT | 36,200 | $145,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 2,800 | $145,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F903 | CALL | 12,200 | $145,000 | thousands by filing date | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,746 | $144,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 5,200 | $144,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 2,400 | $144,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,887 | $144,000 | thousands by filing date | |
| XBIOTECH INC | 98400H902 | CALL | 13,600 | $144,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 4,000 | $144,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 6,000 | $144,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,672 | $143,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,133 | $143,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 900 | $143,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 2,500 | $143,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766902 | Cmn | 96,500 | $143,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,283 | $142,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,613 | $142,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 6,900 | $142,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 105,900 | $142,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 3,800 | $142,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 69,060 | $142,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 6,900 | $141,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 5,400 | $141,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,000 | $140,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,035 | $140,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,998 | $140,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 20,300 | $140,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794957 | COM | 19,200 | $140,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 9,700 | $140,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 6,302 | $140,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 42,800 | $140,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 1,400 | $140,000 | thousands by filing date | call |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 9,000 | $140,000 | thousands by filing date | put |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,904 | $140,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 13,124 | $139,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 10,500 | $139,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 16,500 | $139,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,449 | $138,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 3,778 | $138,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273959 | SPON ADR REP B | 15,000 | $138,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 26,466 | $138,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796958 | COM | 3,000 | $138,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 17,200 | $138,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 19,400 | $137,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 13,500 | $137,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 22,800 | $137,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 9,700 | $137,000 | thousands by filing date | put |
| COLONY CAP INC NEW | 19626G908 | Option | 78,000 | $137,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,680 | $136,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 19,700 | $136,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 10,300 | $136,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 1,700 | $136,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 7,000 | $136,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 57,100 | $136,000 | thousands by filing date | call |
| 58 COM INC | 31680Q904 | CALL | 2,800 | $136,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 9,900 | $135,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 11,000 | $135,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C102 | COM | 12,763 | $135,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106908 | COM | 5,500 | $135,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,125 | $134,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 1,200 | $134,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 56,149 | $134,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,998 | $134,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 107,331 | $134,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 12,279 | $133,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 8,441 | $133,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 23,500 | $133,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 2,700 | $133,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,700 | $132,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,911 | $132,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 8,800 | $132,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 9,600 | $132,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 10,000 | $132,000 | thousands by filing date | put |
| CENTERSTATE BK CORP | 15201P109 | COM | 7,650 | $132,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 288,168 | $132,000 | thousands by filing date | |
| AMCOR PLC | G0250X907 | ORD | 16,200 | $132,000 | thousands by filing date | call |
| PACIFIC PREMIER BANCORP | 69478X905 | COM | 7,000 | $132,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 15,000 | $132,000 | thousands by filing date | put |
| BEST INC | 08653C906 | SPONSORED ADS | 24,700 | $132,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,501 | $131,000 | thousands by filing date | |
| GODADDY INC | 380237907 | CALL | 2,300 | $131,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 18,500 | $131,000 | thousands by filing date | put |
| FABRINET | G3323L950 | SHS | 2,400 | $131,000 | thousands by filing date | put |
| INSMED INC | 457669957 | COM PAR $.01 | 8,200 | $131,000 | thousands by filing date | put |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 13,396 | $131,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q956 | PUT | 80,700 | $131,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 2,800 | $130,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W957 | COM | 6,100 | $130,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190904 | CALL | 1,700 | $130,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 3,500 | $130,000 | thousands by filing date | call |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 26,780 | $130,000 | thousands by filing date | |
| ENZO BIOCHEM INC | 294100902 | COM | 51,200 | $130,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 24,800 | $130,000 | thousands by filing date | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,055 | $129,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,924 | $129,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 12,942 | $129,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C954 | PUT | 4,200 | $129,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505905 | COM | 45,000 | $129,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P900 | CALL | 2,900 | $129,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 63,467 | $129,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 24,500 | $129,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 2,900 | $128,000 | thousands by filing date | call |
| ADTRAN INC | 00738A956 | COM | 16,500 | $127,000 | thousands by filing date | put |
| HYRECAR INC | 44916T957 | PUT | 93,500 | $127,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 20,800 | $127,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 13,000 | $127,000 | thousands by filing date | call |
| CARDIOVASCULAR SYS INC DEL | 141619956 | PUT | 3,600 | $127,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 158,300 | $127,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,372 | $126,000 | thousands by filing date | |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 5,800 | $126,000 | thousands by filing date | put |
| GREENHILL & CO INC COMMON STOCK | 395259904 | Cmn | 12,800 | $126,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 14,500 | $126,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 2,314 | $125,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,168 | $125,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 9,000 | $125,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 12,600 | $125,000 | thousands by filing date | put |
| MACERICH CO | 554382901 | COM | 22,200 | $125,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X955 | COM | 10,000 | $125,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,307 | $124,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,621 | $124,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 3,900 | $124,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 2,800 | $124,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 19,800 | $124,000 | thousands by filing date | call |
| YIREN DIGITAL LTD | 98585L900 | CALL | 31,000 | $124,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 19,900 | $124,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 28,321 | $124,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,457 | $123,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 2,000 | $123,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 50,800 | $123,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 27,082 | $123,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 55,300 | $123,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 74,300 | $123,000 | thousands by filing date | put |
| CARDTRONICS PLC | G1991C955 | PUT | 5,900 | $123,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,548 | $122,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 239,189 | $122,000 | thousands by filing date | |
| CORMEDIX INC | 21900C958 | COM | 34,000 | $122,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,327 | $122,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 21,600 | $122,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 3,900 | $122,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 3,446 | $122,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 15,000 | $122,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC | 28249H904 | COM | 2,500 | $122,000 | thousands by filing date | call |
| VALARIS PLC | G9402V909 | CALL | 270,200 | $122,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,754 | $121,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 600 | $121,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G951 | PUT | 2,700 | $121,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475952 | PUT | 1,200 | $121,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,392 | $120,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 43,601 | $120,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 38,024 | $120,000 | thousands by filing date | |
| LOWES COS INC | 548661907 | CALL | 1,400 | $120,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRIT | 46138M959 | PUT | 1,000 | $120,000 | thousands by filing date | put |
| PLANTRONICS INC NEW | 727493108 | COM | 11,883 | $120,000 | thousands by filing date | |
| LAZARD LTD-CL A | G54050902 | COM | 5,100 | $120,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 1,800 | $119,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 37,900 | $119,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 12,600 | $119,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 31,000 | $119,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J951 | PUT | 36,800 | $119,000 | thousands by filing date | put |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 97,743 | $119,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 8,860 | $119,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 5,500 | $119,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764906 | CALL | 81,200 | $119,000 | thousands by filing date | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,020 | $118,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 800 | $118,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 14,700 | $118,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 20,800 | $118,000 | thousands by filing date | put |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 40,425 | $118,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M905 | CALL | 41,300 | $118,000 | thousands by filing date | call |
| HEXO CORP | 428304959 | PUT | 141,400 | $118,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 700 | $117,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 2,200 | $117,000 | thousands by filing date | put |
| MEDTRONIC PLC | G5960L953 | SHS | 1,300 | $117,000 | thousands by filing date | put |
| MACROGENICS INC | 556099909 | COM | 20,100 | $117,000 | thousands by filing date | call |
| KOHLS CORP | 500255904 | COM | 8,000 | $117,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 12,500 | $117,000 | thousands by filing date | call |
| INVACARE CORP | 461203901 | COM | 15,700 | $117,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 4,300 | $117,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 16,200 | $117,000 | thousands by filing date | call |
| MILLENDO THERAPEUTICS INC | 60040X903 | CALL | 22,200 | $117,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 2,704 | $116,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,105 | $116,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 29,000 | $116,000 | thousands by filing date | call |
| THERAVANCE BIOPHARMA INC | G8807B956 | COM | 5,000 | $116,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 7,400 | $116,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 1,900 | $116,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 111,471 | $115,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 35,726 | $115,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,035 | $115,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 9,300 | $115,000 | thousands by filing date | call |
| IMAX CORP | 45245E909 | COM | 12,700 | $115,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 19,700 | $115,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 7,700 | $115,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,039 | $114,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,133 | $114,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 51,214 | $114,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 21,300 | $114,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,421 | $113,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193904 | CALL | 11,100 | $113,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 1,400 | $113,000 | thousands by filing date | put |
| EBIX INC | 278715206 | COM NEW | 7,413 | $113,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 3,200 | $113,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301959 | PUT | 44,700 | $113,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 3,000 | $113,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 1,526 | $112,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,850 | $112,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 3,100 | $112,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 2,600 | $112,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 800 | $112,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 5,000 | $112,000 | thousands by filing date | put |
| OLD NATL BANCORP IND | 680033957 | PUT | 8,500 | $112,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 10,100 | $112,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,872 | $111,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P954 | COM | 47,600 | $111,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 14,700 | $111,000 | thousands by filing date | put |
| GAMING & LEISURE P | 36467J958 | COM | 4,000 | $111,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 14,900 | $111,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 2,300 | $111,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 71,600 | $111,000 | thousands by filing date | put |
| EQT MIDSTREAM PARTNERS LP | 26885B900 | UNIT LTD PARTN | 9,400 | $111,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 26,482 | $110,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 17,586 | $110,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 1,800 | $110,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 1,500 | $110,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 19,300 | $110,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 33,200 | $110,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 7,400 | $110,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551100 | COM | 16,000 | $109,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 15,600 | $109,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320902 | COM | 2,100 | $109,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 3,800 | $109,000 | thousands by filing date | put |
| MONARCH CASINO & RESORT INC | 609027957 | COM | 3,900 | $109,000 | thousands by filing date | put |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214953 | Cmn | 10,000 | $109,000 | thousands by filing date | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,659 | $108,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 9,000 | $108,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P956 | COM | 10,000 | $108,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 1,000 | $108,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 3,400 | $108,000 | thousands by filing date | call |
| SABRE CORP | 78573M904 | COM | 18,100 | $107,000 | thousands by filing date | call |
| CAREDX INC | 14167L953 | COM | 4,900 | $107,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327953 | Put | 5,700 | $107,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,607 | $107,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 4,500 | $107,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,821 | $106,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 3,300 | $106,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550958 | COM | 800 | $106,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 5,900 | $106,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 9,900 | $106,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598904 | CALL | 10,000 | $106,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 68,600 | $106,000 | thousands by filing date | call |
| TUCOWS INC | 898697956 | COM NEW | 2,200 | $106,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 16,300 | $106,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,736 | $105,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,379 | $105,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,257 | $105,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,802 | $105,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,990 | $105,000 | thousands by filing date | |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 1,300 | $105,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 12,300 | $105,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 3,900 | $105,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 51,300 | $105,000 | thousands by filing date | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,713 | $104,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 5,400 | $104,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 4,000 | $104,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 2,300 | $104,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209909 | COM | 7,000 | $104,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 38,100 | $104,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 7,000 | $104,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 114,900 | $104,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 24,500 | $104,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 97,900 | $104,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,000 | $103,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 31,400 | $103,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 15,400 | $103,000 | thousands by filing date | call |
| SECUREWORKS CORP | 81374A105 | CL A | 8,921 | $103,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 2,900 | $103,000 | thousands by filing date | put |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 7,882 | $103,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,175 | $102,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 318 | $102,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 7,300 | $102,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L902 | COM | 3,200 | $102,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 2,800 | $102,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 52,900 | $102,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,756 | $101,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 848 | $101,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 141,600 | $101,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 1,500 | $101,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 1,600 | $101,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 5,100 | $101,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571958 | Cmn | 5,300 | $101,000 | thousands by filing date | put |
| MENLO THERAPEUTICS INC | 586858952 | PUT | 37,700 | $101,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,870 | $100,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,058 | $100,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R900 | CALL | 11,500 | $100,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 2,035 | $100,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R952 | PUT | 15,900 | $100,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 110,800 | $100,000 | thousands by filing date | call |
| PYXUS INTL INC | 74737V956 | PUT | 32,300 | $100,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D903 | COM | 2,300 | $99,000 | thousands by filing date | call |
| AXOGEN INC | 05463X906 | CALL | 9,500 | $99,000 | thousands by filing date | call |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 14,000 | $99,000 | thousands by filing date | call |
| AMCOR PLC | G0250X957 | ORD | 12,200 | $99,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 66,600 | $99,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 48,900 | $99,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 39,654 | $98,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,338 | $98,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 200 | $98,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 8,600 | $98,000 | thousands by filing date | put |
| SCRIPPS E W CO OHIO | 811054902 | CL A NEW | 13,000 | $98,000 | thousands by filing date | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 88,900 | $98,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 8,200 | $98,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 6,000 | $98,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U905 | COM | 155,400 | $98,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 49,400 | $98,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 12,800 | $98,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 30,600 | $98,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M905 | CALL | 2,100 | $98,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,537 | $97,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,251 | $97,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 17,800 | $97,000 | thousands by filing date | put |
| SAN JUAN BASIN RTY TR | 798241955 | UNIT BEN INT | 46,000 | $97,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,300 | $97,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 5,300 | $97,000 | thousands by filing date | call |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 40,297 | $97,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 17,100 | $97,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 56,800 | $97,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 1,300 | $97,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 6,400 | $97,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 81,056 | $96,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 5,500 | $96,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X953 | PUT | 5,000 | $96,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 6,600 | $96,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 6,400 | $96,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 6,100 | $96,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,920 | $95,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,334 | $95,000 | thousands by filing date | |
| TILLYS INC | 886885952 | CL A | 23,100 | $95,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 16,900 | $95,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 1,700 | $95,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 700 | $95,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 23,300 | $95,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 2,600 | $95,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 15,800 | $95,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 11,100 | $95,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 9,800 | $95,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433907 | CALL | 2,600 | $94,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 3,700 | $94,000 | thousands by filing date | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W959 | COM | 6,900 | $94,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,986 | $94,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 27,900 | $94,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L901 | COM | 12,100 | $93,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 6,600 | $93,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N954 | COM | 62,000 | $93,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 23,600 | $93,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 23,000 | $93,000 | thousands by filing date | put |
| LEJU HLDGS LTD | 50187J908 | CALL | 50,000 | $93,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,020 | $92,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 17,000 | $92,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 6,600 | $92,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 1,800 | $92,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M906 | COM | 1,200 | $92,000 | thousands by filing date | call |
| VERICEL CORP | 92346J958 | PUT | 10,000 | $92,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,731 | $92,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 5,794 | $92,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 6,600 | $92,000 | thousands by filing date | call |
| WORKIVA INC | 98139A905 | CALL | 2,800 | $91,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 2,000 | $91,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 9,000 | $91,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889909 | CALL | 4,400 | $91,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 8,900 | $91,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J906 | COM NEW | 50,500 | $91,000 | thousands by filing date | call |
| PPD INC | 69355F902 | CALL | 5,100 | $91,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 5,000 | $91,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 4,673 | $90,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,423 | $90,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,542 | $90,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 52,700 | $90,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 11,000 | $90,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 16,186 | $90,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 15,684 | $89,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 4,700 | $89,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 159,024 | $89,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A143 | SHS NEW | 47,888 | $89,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,000 | $88,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,437 | $88,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 24,300 | $88,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 6,300 | $88,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 21,300 | $88,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 3,400 | $88,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 47,200 | $88,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,634 | $87,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 6,200 | $87,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U909 | CL A COM | 1,400 | $87,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 41,000 | $87,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U909 | COM | 43,200 | $87,000 | thousands by filing date | call |
| TRANSPORTADORA DE GAS DEL SU | 893870904 | CALL | 19,000 | $87,000 | thousands by filing date | call |
| KBR INC | 48242W956 | PUT | 4,200 | $87,000 | thousands by filing date | put |
| ANTARES PHARMA INC | 036642106 | COM | 37,008 | $87,000 | thousands by filing date | |
| CUBIC CORP CMN STK | 229669956 | Cmn | 2,100 | $87,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W958 | COM | 39,100 | $87,000 | thousands by filing date | put |
| ALCON AG | H01301908 | ORD SHS | 1,700 | $86,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J954 | PUT | 6,000 | $86,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 22,446 | $86,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 10,100 | $86,000 | thousands by filing date | call |
| VEREIT INC | 92339V950 | PUT | 17,600 | $86,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,189 | $85,000 | thousands by filing date | |
| FEDEX CORP | 31428X906 | CALL | 700 | $85,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 300 | $85,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 71,800 | $85,000 | thousands by filing date | call |
| EZCORP INC | 302301956 | PUT | 20,300 | $85,000 | thousands by filing date | put |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,737 | $85,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 8,700 | $85,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,512 | $84,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 23,910 | $84,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 2,400 | $84,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 2,400 | $84,000 | thousands by filing date | call |
| COUPA SOFTWARE INC | 22266L956 | PUT | 600 | $84,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,641 | $83,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 17,100 | $83,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 1,000 | $83,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 36,200 | $83,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 9,100 | $83,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 28,782 | $83,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 39,000 | $83,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 5,800 | $83,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 11,100 | $83,000 | thousands by filing date | call |
| GAIN CAP HLDGS INC | 36268W900 | CALL | 14,800 | $83,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,275 | $82,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,068 | $82,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 1,900 | $82,000 | thousands by filing date | call |
| ANTERIX INC | 03676C950 | COM | 1,800 | $82,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 1,300 | $82,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 22,100 | $82,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 13,500 | $82,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 18,800 | $82,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 8,400 | $82,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 483 | $81,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,235 | $81,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,108 | $81,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T908 | COM | 14,000 | $81,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 10,000 | $81,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y900 | CALL | 39,900 | $81,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,289 | $80,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 65,400 | $80,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551950 | PUT | 27,600 | $80,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768956 | PUT | 2,500 | $80,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 6,700 | $80,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 1,000 | $80,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,100 | $80,000 | thousands by filing date | put |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 9,001 | $79,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 2,500 | $79,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E952 | Option | 2,500 | $79,000 | thousands by filing date | put |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 5,075 | $79,000 | thousands by filing date | |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 86,200 | $79,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 31,600 | $79,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 19,500 | $79,000 | thousands by filing date | call |
| WILLSCOT CORP | 971375956 | PUT | 7,800 | $79,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 3,642 | $78,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,278 | $78,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,816 | $78,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550905 | COM | 7,000 | $78,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q957 | COM | 2,100 | $78,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,962 | $78,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 3,500 | $78,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 41,400 | $78,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 10,610 | $77,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,350 | $77,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,313 | $77,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 18,726 | $77,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 5,600 | $77,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 15,400 | $77,000 | thousands by filing date | call |
| CONTROLADORA VUELA COMP DE A | 21240E955 | PUT | 22,500 | $77,000 | thousands by filing date | put |
| POPULAR INC | 733174950 | PUT | 2,200 | $77,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431951 | PUT | 296,000 | $77,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,308 | $76,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,495 | $76,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 23,400 | $76,000 | thousands by filing date | put |
| IMMERSION CORP | 452521957 | COM | 14,200 | $76,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 25,000 | $76,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 1,000 | $76,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 1,900 | $76,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 10,840 | $76,000 | thousands by filing date | |
| SPECTRUM BRANDS HOLDINGS INC | 84790A955 | PUT | 2,100 | $76,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 114,200 | $76,000 | thousands by filing date | call |
| TIVO CORP | 88870P956 | PUT | 10,700 | $76,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 785 | $75,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 852 | $75,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,682 | $75,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 198,347 | $75,000 | thousands by filing date | |
| GARMIN LTD | H2906T909 | SHS | 1,000 | $75,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 27,300 | $75,000 | thousands by filing date | call |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 12,500 | $75,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,207 | $74,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,056 | $74,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 4,043 | $74,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 3,800 | $74,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291958 | PUT | 2,000 | $74,000 | thousands by filing date | put |
| AXONICS INC | 05465P101 | COM | 2,912 | $74,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 31,933 | $74,000 | 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 |