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 |
|---|---|---|---|---|---|---|
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 161,211 | $73,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,441 | $73,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243V902 | CALL | 7,200 | $73,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 6,600 | $73,000 | thousands by filing date | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 20,700 | $73,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 4,700 | $73,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 15,500 | $73,000 | thousands by filing date | call |
| LEGG MASON INC | 524901955 | COM | 1,500 | $73,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T950 | PUT | 12,300 | $73,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,048 | $72,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 500 | $72,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 600 | $72,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F903 | CALL | 1,000 | $72,000 | thousands by filing date | call |
| XINYUAN REAL ESTATE CO LTD | 98417P955 | SPONS ADR | 33,100 | $72,000 | thousands by filing date | put |
| SILK RD MED INC | 82710M950 | PUT | 2,300 | $72,000 | thousands by filing date | put |
| TALEND S A | 874224957 | PUT | 3,200 | $72,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 25,000 | $72,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 5,000 | $72,000 | thousands by filing date | put |
| PROTEOSTASIS THERAPEUTICS IN | 74373B959 | PUT | 62,800 | $72,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 5,800 | $71,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 10,000 | $71,000 | thousands by filing date | call |
| ANAPTYSBIO INC | 032724956 | PUT | 5,000 | $71,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 23,758 | $71,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 4,100 | $71,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M956 | COM | 13,800 | $71,000 | thousands by filing date | put |
| FABRINET SHS | G3323L100 | Stock | 1,281 | $70,000 | thousands by filing date | |
| MBIA INC | 55262C950 | COM | 9,800 | $70,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 3,400 | $70,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X102 | COM | 128,227 | $70,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 32,261 | $70,000 | thousands by filing date | |
| GNC HOLDINGS INC-CL A | 36191G957 | Cmn | 150,300 | $70,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A959 | PUT | 2,000 | $70,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 178,900 | $70,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 178,870 | $69,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 62,678 | $69,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 40,600 | $69,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 7,600 | $69,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 1,500 | $69,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,877 | $68,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 39,488 | $68,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 9,500 | $68,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 26,200 | $68,000 | thousands by filing date | call |
| WPP PLC NEW | 92937A952 | PUT | 2,000 | $68,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 2,500 | $68,000 | thousands by filing date | put |
| PROGENICS PHARMACEUTICAL INC CMN STOCK | 743187906 | Cmn | 18,000 | $68,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 27,500 | $68,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,527 | $67,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,388 | $67,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 45,382 | $67,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,931 | $67,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 26,600 | $67,000 | thousands by filing date | put |
| TAPESTRY INC | 876030907 | COM | 5,200 | $67,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M909 | COM | 1,400 | $67,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 11,900 | $67,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 800 | $67,000 | thousands by filing date | call |
| SAVARA INC | 805111951 | COM | 31,700 | $67,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 1,900 | $67,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 500 | $67,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 49,664 | $67,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 890 | $66,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 1,800 | $66,000 | thousands by filing date | call |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,600 | $66,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220956 | COM | 40,300 | $66,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 6,600 | $66,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 137,811 | $65,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 32,623 | $65,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,014 | $64,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 569 | $64,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 1,000 | $64,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 1,100 | $64,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 2,700 | $64,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 46,850 | $64,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,358 | $64,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 2,800 | $64,000 | thousands by filing date | call |
| CATASYS INC | 149049904 | COM PAR | 4,200 | $64,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W958 | COM | 800 | $63,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 17,908 | $63,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L955 | PUT | 18,100 | $63,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 175,629 | $63,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 27,200 | $63,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,410 | $62,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B955 | COM | 6,000 | $62,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 50,700 | $62,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 4,400 | $62,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 8,400 | $62,000 | thousands by filing date | call |
| PHILLIPS 66 PARTNERS LP | 718549957 | PUT | 1,700 | $62,000 | thousands by filing date | put |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 4,700 | $62,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,358 | $61,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,375 | $61,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,813 | $61,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,924 | $61,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 4,200 | $61,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 1,300 | $61,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 700 | $61,000 | thousands by filing date | put |
| REVLON INC | 761525959 | PUT | 5,600 | $61,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 2,096 | $60,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 14,963 | $60,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 4,200 | $60,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 500 | $60,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 5,400 | $60,000 | thousands by filing date | put |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 79,400 | $60,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 37,200 | $60,000 | thousands by filing date | call |
| NIC INC | 62914B900 | CALL | 2,600 | $60,000 | thousands by filing date | call |
| ASSERTIO THERAPEUTICS INC | 04545L907 | CALL | 92,300 | $60,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 3,500 | $59,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G957 | SHS | 3,500 | $59,000 | thousands by filing date | put |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 38,000 | $59,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G954 | PUT | 40,100 | $59,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 6,900 | $59,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 128,500 | $59,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 22,900 | $59,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 21,600 | $59,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 219 | $58,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 43,597 | $58,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 526 | $58,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830905 | CALL | 3,700 | $58,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 2,600 | $58,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 1,000 | $58,000 | thousands by filing date | put |
| EVERQUOTE INC | 30041R958 | COM CL A | 2,200 | $58,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 7,500 | $58,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 36,700 | $58,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 24,300 | $58,000 | thousands by filing date | call |
| QTS RLTY TR INC | 74736A903 | CALL | 1,000 | $58,000 | thousands by filing date | call |
| TELENAV INC | 879455903 | COM | 13,400 | $58,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,000 | $57,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,037 | $57,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,756 | $57,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 5,100 | $57,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 30,800 | $57,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 32,000 | $57,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 18,400 | $57,000 | thousands by filing date | call |
| J.C. PENNEY CO INC | 708160906 | COM | 157,400 | $57,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 43,800 | $57,000 | thousands by filing date | call |
| SIERRA WIRELESS INC COMMON STOCK | 826516956 | Cmn | 10,000 | $57,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 15,900 | $57,000 | thousands by filing date | put |
| SAVARA INC | 805111101 | COM | 26,535 | $56,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,282 | $56,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 11,800 | $56,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 4,600 | $56,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 216,242 | $56,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 22,749 | $56,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 2,200 | $56,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 22,400 | $56,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268107 | SHS | 14,200 | $56,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q902 | COM | 19,400 | $56,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 392 | $55,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 1,100 | $55,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 3,300 | $55,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 6,600 | $55,000 | thousands by filing date | call |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 28,300 | $55,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 3,500 | $55,000 | thousands by filing date | call |
| KADMON HLDGS INC | 48283N106 | COM | 13,058 | $55,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 48,486 | $55,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 13,100 | $55,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,576 | $54,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,242 | $54,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,193 | $54,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 3,000 | $54,000 | thousands by filing date | put |
| READY CAPITAL CORP | 75574U901 | COM | 7,500 | $54,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 1,600 | $54,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 36,800 | $54,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 500 | $54,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 2,000 | $54,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 36,797 | $54,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,696 | $54,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 107,058 | $54,000 | thousands by filing date | |
| ATHENEX INC | 04685N953 | PUT | 7,000 | $54,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 3,806 | $54,000 | thousands by filing date | |
| CHINANET ONLINE HLDGS INC | 16949H951 | PUT | 56,800 | $54,000 | thousands by filing date | put |
| SUTTER ROCK CAP CORP | 86944Q900 | CALL | 9,200 | $54,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,854 | $53,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 1,100 | $53,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292955 | COM | 63,100 | $53,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 1,000 | $53,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872952 | COM NEW | 27,000 | $53,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G907 | Option | 113,500 | $53,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 15,500 | $53,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A958 | Cmn | 22,700 | $53,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 20,400 | $53,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 7,400 | $53,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 38,800 | $53,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,178 | $52,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,486 | $52,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 2,607 | $52,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 2,000 | $52,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 1,400 | $52,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,156 | $52,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,236 | $52,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 4,500 | $52,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 600 | $52,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 900 | $52,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 8,000 | $52,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 4,762 | $52,000 | thousands by filing date | |
| TPI COMPOSITES INC | 87266J954 | COM | 3,500 | $52,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 11,500 | $52,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 2,000 | $52,000 | thousands by filing date | put |
| USA TRUCK INC | 902925956 | PUT | 16,500 | $52,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 3,400 | $52,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,406 | $51,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 6,648 | $51,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 56,500 | $51,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 5,400 | $51,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 1,900 | $51,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 500 | $51,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 30,000 | $51,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M105 | COM | 1,089 | $51,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 41,600 | $51,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 28,600 | $51,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 2,100 | $51,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837953 | PUT | 10,100 | $51,000 | thousands by filing date | put |
| WELBILT INC | 949090904 | COM | 9,900 | $51,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 12,700 | $51,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,477 | $50,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,684 | $50,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,651 | $50,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,305 | $50,000 | thousands by filing date | |
| KIMCO REALTY CORP | 49446R959 | COM | 5,200 | $50,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 16,400 | $50,000 | thousands by filing date | put |
| EVERGY INC | 30034W906 | COM | 900 | $50,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742951 | PUT | 1,300 | $50,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397905 | CALL | 26,300 | $50,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 14,100 | $50,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 8,100 | $50,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 9,700 | $50,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 3,100 | $50,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 62,700 | $50,000 | thousands by filing date | call |
| FGL HLDGS | G3402M902 | CALL | 5,100 | $50,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,543 | $49,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,558 | $49,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 15,000 | $49,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 1,200 | $49,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 9,900 | $49,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 4,900 | $49,000 | thousands by filing date | call |
| OTONOMY INC | 68906L105 | COM | 24,752 | $49,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 2,000 | $49,000 | thousands by filing date | put |
| SIENTRA INC | 82621J955 | PUT | 24,400 | $49,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 517 | $49,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,002 | $48,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 469 | $48,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,037 | $48,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,941 | $48,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 30,454 | $48,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 7,600 | $48,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 4,400 | $48,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690950 | COM | 1,500 | $48,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 25,000 | $48,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,623 | $48,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 600 | $48,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 2,000 | $48,000 | thousands by filing date | put |
| EYEPOINT PHARMACEUTICALS INC | 30233G950 | PUT | 46,900 | $48,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 6,750 | $47,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 689 | $47,000 | thousands by filing date | |
| AUTODESK INC | 052769906 | CALL | 300 | $47,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 700 | $47,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108958 | ORD SHS | 6,400 | $47,000 | thousands by filing date | put |
| BUCKLE INC | 118440906 | COM | 3,400 | $47,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP | 008252958 | PUT | 800 | $47,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 6,526 | $47,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337909 | COM UNIT LTD | 200,800 | $47,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 6,200 | $47,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 2,600 | $47,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 30,200 | $47,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 41,000 | $47,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 945 | $46,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 9,089 | $46,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 500 | $46,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 5,600 | $46,000 | thousands by filing date | put |
| TURTLE BEACH CORP | 900450956 | COM NEW | 7,400 | $46,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 38,300 | $46,000 | thousands by filing date | put |
| QUANTUM CORP | 747906501 | COM | 15,438 | $46,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 10,000 | $46,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 1,700 | $46,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 3,100 | $45,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 26,602 | $45,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5,552 | $45,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 2,200 | $45,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 2,000 | $45,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 6,700 | $45,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 12,500 | $45,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 15,100 | $45,000 | thousands by filing date | put |
| POLARITYTE INC | 731094958 | PUT | 41,500 | $45,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 32,700 | $45,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 5,300 | $44,000 | thousands by filing date | put |
| RESMED INC | 761152907 | COM | 300 | $44,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,164 | $44,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 48,868 | $44,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 86,400 | $44,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 12,900 | $44,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 2,400 | $44,000 | thousands by filing date | call |
| CENTURY CMNTYS INC | 156504950 | COM | 3,000 | $44,000 | thousands by filing date | put |
| MARCHEX INC | 56624R958 | PUT | 30,000 | $44,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 2,500 | $44,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 10,000 | $44,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X903 | COM | 15,000 | $44,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 892 | $43,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,300 | $43,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 27,974 | $43,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 212,541 | $43,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 15,000 | $43,000 | thousands by filing date | call |
| SPOK HLDGS INC | 84863T906 | COM | 4,000 | $43,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505955 | COM | 15,100 | $43,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 2,800 | $43,000 | thousands by filing date | put |
| GREENSKY INC | 39572G100 | CL A | 11,382 | $43,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 3,071 | $43,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 3,900 | $43,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 27,608 | $43,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 4,900 | $43,000 | thousands by filing date | call |
| CHINANET ONLINE HLDGS INC | 16949H201 | COM NEW | 45,244 | $43,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 42,336 | $43,000 | thousands by filing date | |
| SYKES ENTERPRISES INC | 871237953 | PUT | 1,600 | $43,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387909 | COM NEW | 63,400 | $43,000 | thousands by filing date | call |
| CAREDX INC | 14167L103 | COM | 1,901 | $42,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 500 | $42,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 1,500 | $42,000 | thousands by filing date | call |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 5,000 | $42,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 1,200 | $42,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 900 | $42,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 1,300 | $42,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 6,200 | $42,000 | thousands by filing date | put |
| SIERRA WIRELESS INC | 826516106 | COM | 7,375 | $42,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 176,579 | $42,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 3,600 | $42,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 3,000 | $42,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 92,100 | $42,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 101,274 | $42,000 | thousands by filing date | |
| OTONOMY INC | 68906L905 | CALL | 21,200 | $42,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 2,100 | $42,000 | thousands by filing date | call |
| ABEONA THERAPEUTICS INC | 00289Y907 | CALL | 20,200 | $42,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 4,000 | $42,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 300 | $41,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,226 | $41,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,887 | $41,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,007 | $41,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,245 | $41,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 5,600 | $41,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 300 | $41,000 | thousands by filing date | put |
| SABRE CORP | 78573M954 | PUT | 6,900 | $41,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 15,100 | $41,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 4,000 | $41,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 1,000 | $41,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400900 | COM | 1,000 | $41,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 900 | $41,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 400 | $41,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 12,600 | $41,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 576 | $41,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 5,900 | $41,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,572 | $41,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F903 | COM | 104,000 | $41,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 1,900 | $41,000 | thousands by filing date | put |
| LUMOS PHARMA INC | 55028X109 | COM | 4,775 | $41,000 | thousands by filing date | |
| CASA SYS INC | 14713L902 | CALL | 11,800 | $41,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,259 | $40,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,371 | $40,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,331 | $40,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 527 | $40,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,875 | $40,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 9,600 | $40,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 400 | $40,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 32,500 | $40,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 400 | $40,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393952 | COM | 1,900 | $40,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 14,400 | $40,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D909 | CALL | 900 | $40,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M907 | CALL | 700 | $40,000 | thousands by filing date | call |
| TTOO | 89853L104 | Stock | 60,869 | $40,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,700 | $40,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 32,563 | $40,000 | thousands by filing date | |
| ORGANIGRAM HLDGS INC | 68620P951 | PUT | 20,200 | $40,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L909 | COM | 63,100 | $40,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 30,000 | $40,000 | thousands by filing date | put |
| LATAM AIRLS GROUP S A | 51817R906 | CALL | 15,000 | $40,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 445 | $39,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,591 | $39,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 16,100 | $39,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 3,500 | $39,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 1,000 | $39,000 | thousands by filing date | put |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,684 | $39,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 1,200 | $39,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 4,455 | $39,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375956 | COM | 3,600 | $39,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL | 46131B900 | Cmn | 11,500 | $39,000 | thousands by filing date | call |
| CYTOSORBENTS CORP | 23283X956 | PUT | 5,000 | $39,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 51,300 | $39,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,933 | $38,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,026 | $38,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 11,367 | $38,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 11,800 | $38,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L909 | CALL | 1,000 | $38,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 8,900 | $38,000 | thousands by filing date | put |
| SUNCOKE ENERGY INC | 86722A953 | PUT | 9,900 | $38,000 | thousands by filing date | put |
| COMPUTER TASK GROUP INC | 205477102 | COM | 10,022 | $38,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,937 | $38,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 32,300 | $38,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 1,000 | $38,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R955 | PUT | 2,100 | $38,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U954 | PUT | 10,000 | $38,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 961 | $37,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 10,882 | $37,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,383 | $37,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,087 | $37,000 | thousands by filing date | |
| EQUINOR ASA | 29446M952 | PUT | 3,000 | $37,000 | thousands by filing date | put |
| URANIUM ENERGY CORP | 916896953 | PUT | 65,500 | $37,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L904 | COM | 1,800 | $37,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 4,900 | $37,000 | thousands by filing date | call |
| GLOBAL PARTNERS LP | 37946R959 | PUT | 4,200 | $37,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 5,000 | $37,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 1,500 | $37,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 27,715 | $37,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 31,263 | $37,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 6,100 | $37,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 5,300 | $37,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479905 | COM NEW | 11,100 | $37,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082956 | PUT | 5,000 | $37,000 | thousands by filing date | put |
| MENLO THERAPEUTICS INC | 586858102 | COM | 13,973 | $37,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752900 | CALL | 30,000 | $37,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 23,800 | $37,000 | thousands by filing date | put |
| PFENEX INC | 717071904 | CALL | 4,200 | $37,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,856 | $36,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,861 | $36,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,446 | $36,000 | thousands by filing date | |
| MATADOR RES CO | 576485905 | COM | 14,400 | $36,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 700 | $36,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 5,000 | $36,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 5,000 | $36,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 2,000 | $36,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884953 | COM | 2,800 | $36,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 26,500 | $36,000 | thousands by filing date | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,761 | $36,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 1,300 | $36,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 3,000 | $36,000 | thousands by filing date | call |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 9,478 | $36,000 | thousands by filing date | |
| AGENUS INC | 00847G905 | COM NEW | 14,800 | $36,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,700 | $35,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 200 | $35,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 34,300 | $35,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 600 | $35,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P903 | COM | 3,600 | $35,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 17,900 | $35,000 | thousands by filing date | call |
| SCHNEIDER NATIONAL INC | 80689H902 | CALL | 1,800 | $35,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 600 | $35,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 7,361 | $35,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 21,700 | $35,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X952 | COM | 22,600 | $35,000 | thousands by filing date | put |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 78,300 | $35,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468953 | PUT | 7,700 | $35,000 | thousands by filing date | put |
| TELARIA INC | 879181105 | COM | 5,771 | $35,000 | thousands by filing date | |
| CARDIOVASCULAR SYS INC DEL | 141619906 | COM | 1,000 | $35,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 7,400 | $35,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 10,100 | $35,000 | thousands by filing date | call |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,005 | $34,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,800 | $34,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,500 | $34,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,078 | $34,000 | thousands by filing date | |
| EVERPURE INC | 74624M952 | PUT | 2,800 | $34,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 19,900 | $34,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 800 | $34,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 1,400 | $34,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 14,500 | $34,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271900 | CALL | 3,000 | $34,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 1,300 | $34,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 1,500 | $34,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 2,100 | $34,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 9,400 | $34,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374952 | Cmn | 16,500 | $34,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 320 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,758 | $33,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,453 | $33,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 3,657 | $33,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,156 | $33,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,066 | $33,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 16,500 | $33,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 400 | $33,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 14,200 | $33,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,532 | $33,000 | thousands by filing date | |
| GETTY RLTY CORP NEW | 374297909 | CALL | 1,400 | $33,000 | thousands by filing date | call |
| TRIPLEPOINT VENTURE GROWTH B | 89677Y950 | PUT | 5,800 | $33,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 2,000 | $33,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 59,900 | $33,000 | thousands by filing date | put |
| BERRY CORP | 08579X951 | COM | 13,800 | $33,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 1,100 | $33,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 1,000 | $33,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 4,900 | $33,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS CORP | 02874P953 | PUT | 4,000 | $33,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,989 | $32,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 3,500 | $32,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 1,000 | $32,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 4,800 | $32,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 15,600 | $32,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 19,500 | $32,000 | thousands by filing date | call |
| IAMGOLD CORP | 450913958 | COM | 14,200 | $32,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 4,380 | $32,000 | thousands by filing date | |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 600 | $32,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 18,800 | $32,000 | thousands by filing date | call |
| SHUTTERSTOCK INC | 825690900 | COM | 1,000 | $32,000 | thousands by filing date | call |
| ZYNEX INC | 98986M953 | PUT | 2,900 | $32,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229909 | OPTION | 1,000 | $32,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229959 | OPTION | 1,000 | $32,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 5,000 | $32,000 | thousands by filing date | put |
| SCYNEXIS INC | 811292901 | COM | 41,300 | $32,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 234 | $31,000 | 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 |