13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 5,779 holding rows worth $21,663,163,000.
- Accession
- 0000932540-20-000003
- Filer
- CIK 932540
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 5,779 entries on the cover page, a total value of $21,663,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,663,163,000 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 |
|---|---|---|---|---|---|---|
| MANITOWOC CO INC | 563571405 | COM NEW | 8,178 | $89,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 34,600 | $89,000 | thousands by filing date | call |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 22,822 | $89,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,282 | $88,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 50,200 | $88,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280902 | COM | 1,000 | $88,000 | thousands by filing date | call |
| ARDELYX INC | 039697957 | COM | 12,700 | $88,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 28,600 | $88,000 | thousands by filing date | call |
| SOLARIS ENERGY INFRAS INC | 83418M903 | COM CL A | 11,900 | $88,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 44,442 | $88,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 39,281 | $88,000 | thousands by filing date | |
| UMPQUA HOLDINGS CORP CMN STOCK | 904214903 | Cmn | 8,300 | $88,000 | thousands by filing date | call |
| DIGIMARC CORP NEW | 25381B951 | PUT | 5,500 | $88,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 30,100 | $88,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,482 | $87,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,290 | $87,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 13,400 | $87,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 2,500 | $87,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 1,300 | $87,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098958 | PUT | 2,500 | $87,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 3,900 | $87,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 9,100 | $87,000 | thousands by filing date | call |
| ADVANCED DISP SVCS INC DEL | 00790X951 | PUT | 2,900 | $87,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,346 | $86,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 5,800 | $86,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 1,500 | $86,000 | thousands by filing date | call |
| INFINERA CORP | 45667G953 | COM | 14,500 | $86,000 | thousands by filing date | put |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 75,100 | $86,000 | thousands by filing date | call |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 21,750 | $86,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 5,197 | $86,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 40,600 | $86,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 28,256 | $85,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 600 | $85,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 6,100 | $85,000 | thousands by filing date | put |
| ATLAS CORP | Y0436Q109 | COM | 11,238 | $85,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 6,500 | $85,000 | thousands by filing date | put |
| USA TRUCK INC | 902925956 | PUT | 11,000 | $85,000 | thousands by filing date | put |
| CHEETAH MOBILE INC | 163075954 | ADR | 49,600 | $85,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,800 | $84,000 | thousands by filing date | |
| F5 INC | 315616902 | CALL | 600 | $84,000 | thousands by filing date | call |
| NETAPP INC | 64110D904 | CALL | 1,900 | $84,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 3,500 | $84,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 700 | $84,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M903 | COM | 5,000 | $84,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 1,900 | $84,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 3,600 | $84,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 1,000 | $84,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 1,700 | $84,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 40,000 | $84,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 6,600 | $84,000 | thousands by filing date | call |
| TRIPLE-S MGMT CORP | 896749958 | PUT | 4,400 | $84,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 7,390 | $83,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 699 | $83,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,621 | $83,000 | thousands by filing date | |
| UGI CORP NEW | 902681905 | COM | 2,600 | $83,000 | thousands by filing date | call |
| NORTHERN OIL AND GAS INC | 665531959 | COM | 98,900 | $83,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119953 | PUT | 11,400 | $83,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,029 | $82,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 6,700 | $82,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,194 | $82,000 | thousands by filing date | |
| VAPOTHERM INC | 922107957 | PUT | 2,000 | $82,000 | thousands by filing date | put |
| EPIZYME INC | 29428V904 | COM | 5,100 | $82,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881906 | COM | 4,200 | $82,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,802 | $81,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B903 | Cmn | 23,000 | $81,000 | thousands by filing date | call |
| ADURO BIOTECH INC | 00739L901 | CALL | 35,200 | $81,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,126 | $80,000 | thousands by filing date | |
| ENVIRI CORP | 415864907 | CALL | 5,900 | $80,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309907 | Cmn | 27,100 | $80,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 5,500 | $80,000 | thousands by filing date | call |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 8,000 | $80,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 88,127 | $80,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 400 | $79,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 24,200 | $79,000 | thousands by filing date | call |
| SHENANDOAH TELECOMMUNICATION | 82312B906 | COM | 1,600 | $79,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P900 | CALL | 1,900 | $79,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 709 | $79,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 7,500 | $79,000 | thousands by filing date | put |
| SEACHANGE INTL INC CMN STOCK | 811699957 | Cmn | 52,300 | $79,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V907 | COM | 5,700 | $79,000 | thousands by filing date | call |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 6,400 | $79,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 1,122 | $78,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5,824 | $78,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 3,784 | $78,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285903 | CALL | 3,200 | $78,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 700 | $78,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 400 | $78,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565954 | COM | 2,000 | $78,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 32,700 | $78,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 3,300 | $78,000 | thousands by filing date | put |
| REALNETWORKS INC | 75605L708 | COM | 59,905 | $78,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 39,000 | $78,000 | thousands by filing date | put |
| LEAF GROUP LTD | 52177G102 | COM | 21,217 | $78,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,040 | $78,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,796 | $77,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 890 | $77,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463904 | COM | 26,200 | $77,000 | thousands by filing date | call |
| ALLOGENE THERAPEUTICS INC | 019770956 | COM | 1,800 | $77,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 1,000 | $77,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 24,870 | $77,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 1,000 | $76,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 2,000 | $76,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 700 | $76,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 25,000 | $76,000 | thousands by filing date | put |
| NORDSON CORP | 655663902 | CALL | 400 | $76,000 | thousands by filing date | call |
| QUANTUM CORP | 747906501 | COM | 19,681 | $76,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A903 | SHS NEW | 34,700 | $76,000 | thousands by filing date | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,810 | $75,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 3,535 | $75,000 | thousands by filing date | |
| VUZIX CORP | 92921W950 | COM NEW | 31,300 | $75,000 | thousands by filing date | put |
| RPM INTL INC | 749685953 | COM | 1,000 | $75,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 500 | $75,000 | thousands by filing date | put |
| SAFE BULKERS INC | Y7388L903 | COM | 61,800 | $75,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 31,400 | $75,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 18,600 | $75,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 900 | $75,000 | thousands by filing date | put |
| COVANTA HOLDING CORP | 22282E902 | COM | 7,800 | $75,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 41,300 | $75,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 2,900 | $74,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 800 | $74,000 | thousands by filing date | call |
| CABOT CORP | 127055901 | COM | 2,000 | $74,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 7,600 | $74,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R952 | PUT | 6,500 | $74,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 430 | $73,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 400 | $73,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288907 | CALL | 1,200 | $73,000 | thousands by filing date | call |
| BEYOND AIR INC | 08862L103 | COM | 10,125 | $73,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 9,900 | $73,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 5,000 | $73,000 | thousands by filing date | call |
| PETIQ INC | 71639T906 | CALL | 2,100 | $73,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639900 | CALL | 52,600 | $73,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 1,600 | $72,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,284 | $72,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 5,000 | $72,000 | thousands by filing date | call |
| PARSONS CORP DEL | 70202L902 | COM | 2,000 | $72,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP | 018802958 | COM | 1,500 | $72,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 1,600 | $72,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 35,944 | $72,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 47,718 | $72,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 2,000 | $72,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J907 | ADS REP SHS A | 24,200 | $72,000 | thousands by filing date | call |
| CHINA BIOLOGIC PRODS HLDGS I | G21515904 | CALL | 700 | $72,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C906 | CALL | 83,800 | $72,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,359 | $71,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,450 | $71,000 | thousands by filing date | |
| GENESCO INC | 371532902 | COM | 3,300 | $71,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 7,614 | $71,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278951 | PUT | 900 | $71,000 | thousands by filing date | put |
| NANTHEALTH INC | 630104907 | CALL | 15,600 | $71,000 | thousands by filing date | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,313 | $70,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 800 | $70,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 1,100 | $70,000 | thousands by filing date | put |
| INVESCO DB COMMDY INDX TRCK | 46138B953 | UNIT | 5,700 | $70,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156959 | PUT | 700 | $70,000 | thousands by filing date | put |
| PERMIAN BASIN RTY TR | 714236906 | CALL | 21,200 | $70,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 2,599 | $70,000 | thousands by filing date | |
| FLUENT INC | 34380C902 | CALL | 39,300 | $70,000 | thousands by filing date | call |
| FAR PT ACQUISITION CORP | 30734W909 | COM CL A | 6,800 | $70,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U101 | COM | 1,918 | $69,000 | thousands by filing date | |
| EQUIFAX INC | 294429905 | CALL | 400 | $69,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 5,000 | $69,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,049 | $68,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 554 | $68,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,689 | $68,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,315 | $68,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 3,607 | $68,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 3,960 | $68,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC | 302130959 | COM | 900 | $68,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 5,500 | $68,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 5,300 | $68,000 | thousands by filing date | put |
| POTBELLY CORP | 73754Y900 | COM | 30,000 | $68,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 1,200 | $67,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 14,400 | $67,000 | thousands by filing date | call |
| OFG BANCORP | 67103X902 | CALL | 5,000 | $67,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP | 402635954 | Option | 61,500 | $67,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 30,100 | $67,000 | thousands by filing date | put |
| BERRY CORP | 08579X951 | COM | 13,800 | $67,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M956 | COM | 10,200 | $67,000 | thousands by filing date | put |
| AXONICS INC | 05465P901 | OPTION | 1,900 | $67,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V958 | COM | 43,500 | $67,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 662 | $66,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,414 | $66,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,270 | $66,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 7,186 | $66,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G957 | SHS | 3,500 | $66,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 29,700 | $66,000 | thousands by filing date | call |
| VISHAY INTERTECHNOLOGY INC | 928298908 | COM | 4,300 | $66,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 1,600 | $66,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K950 | PUT | 2,000 | $66,000 | thousands by filing date | put |
| AVID BIOSERVICES INC | 05368M906 | COM | 10,000 | $66,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 23,149 | $66,000 | thousands by filing date | |
| HILL-ROM HLDGS INC | 431475902 | CALL | 600 | $66,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,048 | $65,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,629 | $65,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 2,900 | $65,000 | thousands by filing date | call |
| READY CAPITAL CORP | 75574U901 | COM | 7,500 | $65,000 | thousands by filing date | call |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 6,200 | $65,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,610 | $65,000 | thousands by filing date | |
| DIGI INTL INC | 253798902 | CALL | 5,600 | $65,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 1,600 | $65,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 104,496 | $65,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D958 | PUT | 11,000 | $65,000 | thousands by filing date | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,667 | $64,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043959 | COM | 1,000 | $64,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 87,733 | $64,000 | thousands by filing date | |
| COLFAX CORP | 194014956 | COM | 2,300 | $64,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 4,200 | $64,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 21,800 | $64,000 | thousands by filing date | call |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 22,000 | $64,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,630 | $63,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 5,100 | $63,000 | thousands by filing date | call |
| BAYTEX ENERGY CORP | 07317Q955 | COM | 125,000 | $63,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T955 | COM | 15,400 | $63,000 | thousands by filing date | put |
| AMNEAL PHARMACEUTICALS INC | 03168L905 | COM STK CL A | 13,200 | $63,000 | thousands by filing date | call |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 3,000 | $63,000 | thousands by filing date | put |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 4,300 | $63,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 22,200 | $63,000 | thousands by filing date | put |
| TRANSLATE BIO INC | 89374L904 | CALL | 3,500 | $63,000 | thousands by filing date | call |
| PFENEX INC | 717071904 | CALL | 7,500 | $63,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,038 | $62,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 8,400 | $62,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 3,600 | $62,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 31,100 | $62,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 5,910 | $62,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 31,818 | $62,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 29,556 | $62,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 16,400 | $62,000 | thousands by filing date | put |
| TALEND S A | 874224907 | CALL | 1,800 | $62,000 | thousands by filing date | call |
| LEAF GROUP LTD | 52177G952 | PUT | 17,000 | $62,000 | thousands by filing date | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,841 | $61,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21,113 | $61,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 4,239 | $61,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190904 | CALL | 600 | $61,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540959 | PUT | 1,000 | $61,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 5,200 | $61,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X956 | PUT | 4,000 | $61,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 15,500 | $61,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075904 | ADR | 35,300 | $61,000 | thousands by filing date | call |
| LA JOLLA PHARMACEUTICAL CO | 503459904 | CALL | 14,300 | $61,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 44,300 | $61,000 | thousands by filing date | put |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 11,344 | $60,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 679 | $60,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,600 | $60,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406900 | CALL | 2,800 | $60,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 3,200 | $60,000 | thousands by filing date | put |
| NATURAL HEALTH TRENDS CORP | 63888P906 | COM | 10,600 | $60,000 | thousands by filing date | call |
| DANA INC | 235825955 | COM | 4,900 | $60,000 | thousands by filing date | put |
| LANDS END INC NEW | 51509F955 | COM | 7,400 | $60,000 | thousands by filing date | put |
| ZUMIEZ INC | 989817901 | CALL | 2,200 | $60,000 | thousands by filing date | call |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 30,900 | $60,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 26,700 | $60,000 | thousands by filing date | call |
| GLOBE LIFE INC | 37959E952 | PUT | 800 | $59,000 | thousands by filing date | put |
| ARCUS BIOSCIENCES INC | 03969F909 | COM | 2,400 | $59,000 | thousands by filing date | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,649 | $59,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 1,700 | $59,000 | thousands by filing date | put |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 17,100 | $59,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 31,700 | $59,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 81,500 | $59,000 | thousands by filing date | call |
| CMS ENERGY CORP | 125896900 | COM | 1,000 | $58,000 | thousands by filing date | call |
| BLACKLINE INC | 09239B909 | COM | 700 | $58,000 | thousands by filing date | call |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 4,300 | $58,000 | thousands by filing date | call |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 1,300 | $58,000 | thousands by filing date | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,598 | $58,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 11,000 | $58,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 12,000 | $58,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B952 | PUT | 1,000 | $58,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 1,700 | $58,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T905 | COM | 13,900 | $57,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 6,800 | $57,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 1,200 | $57,000 | thousands by filing date | call |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 22,151 | $57,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212954 | PUT | 20,000 | $57,000 | thousands by filing date | put |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 9,700 | $57,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 6,700 | $57,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 1,706 | $56,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047902 | COM | 3,700 | $56,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 10,600 | $56,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848903 | COM | 6,800 | $56,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 18,100 | $56,000 | thousands by filing date | put |
| ROSETTA STONE INC | 777780957 | Cmn | 3,300 | $56,000 | thousands by filing date | put |
| SIEBERT FINL CORP | 826176959 | COM | 11,100 | $56,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 3,500 | $56,000 | thousands by filing date | put |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 44,100 | $56,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600 | $55,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 636 | $55,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,149 | $55,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,204 | $55,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 1,400 | $55,000 | thousands by filing date | put |
| GARRETT MOTION INC | 366505955 | COM | 9,900 | $55,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 3,987 | $55,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 9,368 | $55,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 39,500 | $55,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 32,200 | $55,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,048 | $54,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 3,200 | $54,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 5,600 | $54,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502956 | CL A | 700 | $54,000 | thousands by filing date | put |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 7,300 | $54,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 1,300 | $54,000 | thousands by filing date | put |
| PTC INC | 69370C950 | COM | 700 | $54,000 | thousands by filing date | put |
| DEL MONTE CORP | G36738955 | PUT | 2,200 | $54,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 2,000 | $54,000 | thousands by filing date | call |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 18,552 | $54,000 | thousands by filing date | |
| PRICESMART INC | 741511959 | Cmn | 900 | $54,000 | thousands by filing date | put |
| ATRICURE INC | 04963C909 | CALL | 1,200 | $54,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U901 | CALL | 1,500 | $54,000 | thousands by filing date | call |
| HUDSON LTD | G46408103 | COM CL A | 11,044 | $54,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 6,700 | $54,000 | thousands by filing date | call |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 23,000 | $54,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 39,700 | $54,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,438 | $53,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,794 | $53,000 | thousands by filing date | |
| WEC ENERGY GROUP INC | 92939U906 | COM | 600 | $53,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R909 | COM | 7,800 | $53,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 51,100 | $53,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 4,200 | $53,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 19,000 | $53,000 | thousands by filing date | call |
| GLOBALSCAPE INC | 37940G909 | COM | 5,400 | $53,000 | thousands by filing date | call |
| KLX ENERGY SERVICS HOLDNGS I | 48253L956 | COM | 24,700 | $53,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 1,352 | $52,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,216 | $52,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,561 | $52,000 | thousands by filing date | |
| ARES 280121C00150000 | 03990b901 | CALL | 1,300 | $52,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M957 | COM | 6,000 | $52,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 300 | $52,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q953 | SPNSRD ADS NEW | 700 | $52,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225952 | COM NEW | 16,900 | $52,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B907 | COM | 1,400 | $52,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29272W909 | COM | 1,100 | $52,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 300 | $52,000 | thousands by filing date | put |
| INSPIRE MED SYS INC | 457730959 | PUT | 600 | $52,000 | thousands by filing date | put |
| RPC INC | 749660956 | PUT | 17,000 | $52,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 5,252 | $52,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 40,500 | $52,000 | thousands by filing date | call |
| LAZARD LTD COMMON STOCK | G54050952 | Cmn | 1,800 | $52,000 | thousands by filing date | put |
| BERRY CORP | 08579X901 | COM | 10,700 | $52,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T954 | OPTION | 1,100 | $52,000 | thousands by filing date | put |
| MOLECULAR TEMPLATES INC | 608550909 | CALL | 3,800 | $52,000 | thousands by filing date | call |
| BONANZA CREEK ENERGY INC | 097793900 | COM NEW | 3,500 | $52,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 13,000 | $52,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 1,500 | $51,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,437 | $51,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 2,000 | $51,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V956 | COM | 1,800 | $51,000 | thousands by filing date | put |
| DIODES INC | 254543951 | COM | 1,000 | $51,000 | thousands by filing date | put |
| ONTO INNOVATION INC | 683344955 | COM | 1,500 | $51,000 | thousands by filing date | put |
| PEGASYSTEMS INC | 705573953 | COM | 500 | $51,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 1,200 | $51,000 | thousands by filing date | call |
| LOEWS CORP | 540424908 | CALL | 1,500 | $51,000 | thousands by filing date | call |
| RPT REALTY | 74971D901 | CALL | 7,300 | $51,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 4,600 | $51,000 | thousands by filing date | put |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 5,000 | $51,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,091 | $50,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC | 031652950 | PUT | 4,100 | $50,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 1,700 | $50,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 3,700 | $50,000 | thousands by filing date | put |
| MARTIN MIDSTREAM PRTNRS L P | 573331905 | CALL | 42,100 | $50,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 1,100 | $50,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 2,200 | $50,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 5,000 | $50,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 4,000 | $50,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 4,000 | $50,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 75,046 | $50,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911907 | CALL | 12,200 | $50,000 | thousands by filing date | call |
| WEIS MKTS INC | 948849904 | CALL | 1,000 | $50,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 7,500 | $50,000 | thousands by filing date | call |
| TITAN PHARMACEUTICALS INC DE | 888314907 | CALL | 162,700 | $50,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 300 | $49,000 | thousands by filing date | put |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 10,100 | $49,000 | thousands by filing date | call |
| MONRO INC | 610236901 | COM | 900 | $49,000 | thousands by filing date | call |
| AFYA LTD | G01125906 | CL A COM | 2,100 | $49,000 | thousands by filing date | call |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 3,100 | $49,000 | thousands by filing date | call |
| VOC ENERGY TR | 91829B903 | TR UNIT | 20,400 | $49,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 18,800 | $49,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 3,000 | $49,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,490 | $49,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 154,128 | $49,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,942 | $49,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 22,787 | $49,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 2,600 | $49,000 | thousands by filing date | call |
| OCWEN FINANCIAL CORP | 675746909 | COM | 74,200 | $49,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC CMN STOCK | 84763A908 | Cmn | 14,600 | $49,000 | thousands by filing date | call |
| CELESTICA INC | 15101Q908 | CALL | 7,200 | $49,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 22,000 | $49,000 | thousands by filing date | put |
| HUAMI CORP | 44331K953 | SPONSORED ADS | 4,000 | $49,000 | thousands by filing date | put |
| MOBILEIRON INC | 60739U904 | CALL | 10,000 | $49,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U954 | PUT | 10,000 | $49,000 | thousands by filing date | put |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,324 | $48,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,221 | $48,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 19,707 | $48,000 | thousands by filing date | |
| ACUITY INC | 00508Y902 | COM | 500 | $48,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 43,939 | $48,000 | thousands by filing date | |
| LOEWS CORP | 540424958 | PUT | 1,400 | $48,000 | thousands by filing date | put |
| ORBCOMM INC | 68555P100 | COM | 12,506 | $48,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 1,900 | $48,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 6,300 | $48,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 6,300 | $48,000 | thousands by filing date | put |
| NEVRO CORP | 64157F953 | PUT | 400 | $48,000 | thousands by filing date | put |
| NYMOX PHARMACEUTICAL CORP | P73398902 | CALL | 13,400 | $48,000 | thousands by filing date | call |
| USA TRUCK INC | 902925906 | CALL | 6,200 | $48,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 54,400 | $48,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $47,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,222 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 321 | $47,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,514 | $47,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,038 | $47,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 600 | $47,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127900 | COM | 900 | $47,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B959 | CL A | 4,000 | $47,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 8,400 | $47,000 | thousands by filing date | call |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 4,888 | $47,000 | thousands by filing date | |
| SIENTRA INC | 82621J955 | PUT | 12,200 | $47,000 | thousands by filing date | put |
| LIPOCINE INC NEW | 53630X104 | CMN | 37,549 | $47,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 6,900 | $47,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 55,400 | $47,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 5,990 | $46,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 788 | $46,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 3,300 | $46,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,577 | $46,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 1,100 | $46,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 4,500 | $46,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 6,500 | $46,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC | 13089P901 | COM | 8,800 | $46,000 | thousands by filing date | call |
| LANDMARK INFRASTRCTUR PARTR | 51508J908 | CALL | 4,600 | $46,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTMT INC | 37951D950 | COM NEW | 9,800 | $46,000 | thousands by filing date | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,600 | $45,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,000 | $45,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 89,228 | $45,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 956 | $45,000 | thousands by filing date | |
| ARCHROCK INC | 03957W906 | COM | 7,000 | $45,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J956 | PUT | 8,500 | $45,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1,100 | $45,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 2,512 | $45,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 3,900 | $45,000 | thousands by filing date | put |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 16,400 | $45,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 16,600 | $45,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 31,800 | $45,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 15,595 | $44,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P904 | COM | 12,600 | $44,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794907 | COM | 5,600 | $44,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 2,500 | $44,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P953 | COM | 1,600 | $44,000 | thousands by filing date | put |
| FIVE9 INC | 338307951 | COM | 400 | $44,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375952 | Put | 500 | $44,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 1,200 | $44,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 600 | $44,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 3,775 | $44,000 | thousands by filing date | |
| MEDNAX INC | 58502B956 | COM | 2,600 | $44,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 8,000 | $44,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A959 | PUT | 1,000 | $44,000 | thousands by filing date | put |
| ICAD INC | 44934S906 | COM NEW | 4,400 | $44,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 35,100 | $44,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC | 871237953 | PUT | 1,600 | $44,000 | thousands by filing date | put |
| TIMKEN CO | 887389104 | COM | 949 | $43,000 | thousands by filing date | |
| VALVOLINE INC | 92047W901 | COM | 2,200 | $43,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A958 | SPONSORED ADR | 19,500 | $43,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 5,100 | $43,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498901 | CALL | 1,600 | $43,000 | thousands by filing date | call |
| ZION OIL & GAS INC | 989696909 | COM | 144,700 | $43,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 4,700 | $43,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 24,393 | $43,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J907 | CALL | 1,200 | $43,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC | 28249H904 | COM | 900 | $43,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 813 | $42,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 3,900 | $42,000 | thousands by filing date | call |
| EASTMAN CHEM CO | 277432950 | COM | 600 | $42,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P954 | COM | 12,100 | $42,000 | thousands by filing date | put |
| GOSSAMER BIO INC | 38341P902 | COM | 3,200 | $42,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 16,200 | $42,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 400 | $42,000 | thousands by filing date | call |
| SAVARA INC | 805111951 | COM | 16,700 | $42,000 | thousands by filing date | put |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,393 | $42,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,671 | $42,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 2,471 | $42,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A955 | UT LTD PTN INT | 3,100 | $42,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,357 | $41,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,822 | $41,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,048 | $41,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,747 | $41,000 | thousands by filing date | |
| ZAI LAB LTD | 98887Q954 | ADR | 500 | $41,000 | thousands by filing date | put |
| HARROW INC | 415858959 | COM | 7,900 | $41,000 | thousands by filing date | put |
| MERCER INTL INC | 588056951 | COM | 5,000 | $41,000 | thousands by filing date | put |
| DIODES INC | 254543901 | COM | 800 | $41,000 | thousands by filing date | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,622 | $41,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252951 | PUT | 1,000 | $41,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 2,100 | $41,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 35,978 | $41,000 | thousands by filing date | |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 13,000 | $41,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 5,600 | $41,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 7,355 | $41,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179950 | PUT | 2,600 | $41,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 200 | $40,000 | thousands by filing date | call |
| MANCHESTER UTD PLC NEW | G5784H956 | ORD CL A | 2,500 | $40,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,709 | $40,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 2,700 | $40,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T950 | Cmn | 1,200 | $40,000 | thousands by filing date | put |
| FANG HLDGS LTD | 30711Y950 | PUT | 3,500 | $40,000 | thousands by filing date | put |
| ICAD INC | 44934S956 | PUT | 4,000 | $40,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 8,500 | $40,000 | thousands by filing date | call |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 3,600 | $40,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000003 | this filing | 2020-08-13 | acceptance time not in the bulk data set |