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 |
|---|---|---|---|---|---|---|
| CONAGRA BRANDS INC | 205887952 | PUT | 53,900 | $1,896,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 119,300 | $1,894,000 | thousands by filing date | put |
| PRA GROUP INC | 69354N906 | CALL | 48,800 | $1,887,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 36,900 | $1,883,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 63,300 | $1,882,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,799 | $1,881,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 33,900 | $1,880,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 10,200 | $1,874,000 | thousands by filing date | put |
| AVANTOR INC | 05352A900 | COM | 110,200 | $1,873,000 | thousands by filing date | call |
| FEDERATED INVESTORS INC-CL B | 314211903 | COM | 78,800 | $1,868,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 15,600 | $1,864,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 164,800 | $1,861,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 83,200 | $1,860,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W902 | COM NEW | 147,900 | $1,859,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102,576 | $1,858,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 72,353 | $1,857,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 65,700 | $1,857,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 76,100 | $1,855,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 28,200 | $1,853,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 26,426 | $1,851,000 | thousands by filing date | |
| IAA INC | 449253903 | CALL | 47,900 | $1,848,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 27,400 | $1,841,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,223 | $1,838,000 | thousands by filing date | |
| STRATASYS LTD | M85548901 | SHS | 115,700 | $1,835,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047951 | CL A | 34,600 | $1,833,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 108,500 | $1,829,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748952 | COM | 17,000 | $1,825,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 96,900 | $1,822,000 | thousands by filing date | put |
| AARON RENTS INC | 002535900 | Cmn | 40,100 | $1,821,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,600 | $1,820,000 | thousands by filing date | |
| VISTRA CORP | 92840M902 | CALL | 97,700 | $1,819,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 126,800 | $1,811,000 | thousands by filing date | call |
| GAP INC | 364760958 | PUT | 143,400 | $1,810,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 29,627 | $1,808,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 15,600 | $1,808,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044905 | COM | 201,800 | $1,808,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 20,400 | $1,806,000 | thousands by filing date | put |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 35,200 | $1,805,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 160,900 | $1,804,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 179,805 | $1,803,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 85,500 | $1,803,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y900 | COM | 330,200 | $1,803,000 | thousands by filing date | call |
| GERON CORP | 374163903 | COM | 826,700 | $1,802,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 39,806 | $1,798,000 | thousands by filing date | |
| CONOCOPHILLIPS | 20825C904 | COM | 42,700 | $1,794,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 15,300 | $1,794,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 11,500 | $1,794,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 16,887 | $1,791,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P900 | COM | 62,500 | $1,789,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 43,700 | $1,783,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304901 | COM | 85,100 | $1,779,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 46,812 | $1,777,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772959 | COM | 100,300 | $1,775,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 11,900 | $1,774,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 43,700 | $1,771,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 54,400 | $1,771,000 | thousands by filing date | put |
| ROBERT HALF INC. | 770323953 | COM | 33,500 | $1,770,000 | thousands by filing date | put |
| RADWARE LTD | M81873907 | CALL | 74,900 | $1,767,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 22,100 | $1,760,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 113,332 | $1,759,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 21,600 | $1,759,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 369,100 | $1,757,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 41,200 | $1,756,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 1,018,700 | $1,752,000 | thousands by filing date | call |
| TALEND S A | 874224957 | PUT | 50,500 | $1,750,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G904 | CALL | 4,600 | $1,748,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 96,942 | $1,742,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 195,700 | $1,742,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 46,700 | $1,741,000 | thousands by filing date | call |
| XP INC | G98239909 | CL A | 41,400 | $1,739,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 251,640 | $1,736,000 | thousands by filing date | |
| QORVO INC | 74736K951 | PUT | 15,700 | $1,735,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 23,600 | $1,734,000 | thousands by filing date | put |
| ARVINAS INC | 04335A955 | COM | 51,700 | $1,734,000 | thousands by filing date | put |
| 3M CO | 88579Y951 | PUT | 11,100 | $1,731,000 | thousands by filing date | put |
| UPWORK INC | 91688F904 | COM | 119,600 | $1,727,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 41,000 | $1,723,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 13,600 | $1,722,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 42,100 | $1,719,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 61,600 | $1,714,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 79,593 | $1,713,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 582,800 | $1,713,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 147,500 | $1,711,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 521,200 | $1,710,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 400,400 | $1,710,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,205 | $1,709,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 197,100 | $1,705,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 12,700 | $1,703,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 258,100 | $1,703,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 46,900 | $1,703,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 33,200 | $1,702,000 | thousands by filing date | put |
| AIMMUNE THERAPEUTICS INC | 00900T907 | CALL | 101,800 | $1,701,000 | thousands by filing date | call |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 143,600 | $1,699,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 99,588 | $1,699,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 12,100 | $1,696,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 64,872 | $1,694,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 106,200 | $1,693,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 631,600 | $1,693,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 32,400 | $1,691,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 19,600 | $1,688,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 102,200 | $1,686,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 331,060 | $1,685,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 290,400 | $1,670,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 55,100 | $1,666,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W953 | COM | 56,300 | $1,665,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554902 | CALL | 48,700 | $1,665,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,855 | $1,663,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 64,300 | $1,662,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 153,800 | $1,660,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 58,300 | $1,656,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R903 | COM | 45,800 | $1,655,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 8,600 | $1,651,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 32,100 | $1,641,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 13,700 | $1,638,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 256,600 | $1,637,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 195,100 | $1,637,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 484,500 | $1,633,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 86,800 | $1,632,000 | thousands by filing date | call |
| EDISON INTL | 281020907 | COM | 29,800 | $1,618,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 98,500 | $1,617,000 | thousands by filing date | put |
| CHANNELADVISOR CORP | 159179900 | CALL | 102,100 | $1,617,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 144,100 | $1,615,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 29,100 | $1,614,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 104,000 | $1,614,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 15,300 | $1,611,000 | thousands by filing date | put |
| AVALARA INC | 05338G906 | CALL | 12,100 | $1,610,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 196,400 | $1,609,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 111,300 | $1,607,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,591,400 | $1,607,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 89,100 | $1,601,000 | thousands by filing date | call |
| STATE STR CORP | 857477903 | COM | 25,200 | $1,601,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,063 | $1,592,000 | thousands by filing date | |
| COMPUGEN LTD | M25722955 | ORD | 105,800 | $1,589,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 18,100 | $1,586,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 214,100 | $1,586,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,700 | $1,585,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 74,300 | $1,585,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 33,800 | $1,583,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 243,600 | $1,583,000 | thousands by filing date | put |
| NUCOR CORP | 670346905 | COM | 38,200 | $1,582,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 102,200 | $1,580,000 | thousands by filing date | put |
| AMEDISYS INC | 023436108 | COM | 7,940 | $1,576,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 75,833 | $1,574,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 161,594 | $1,574,000 | thousands by filing date | |
| FIVE9 INC | 338307901 | COM | 14,200 | $1,572,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 287,300 | $1,569,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 87,300 | $1,565,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M955 | PUT | 16,200 | $1,565,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 17,700 | $1,564,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 39,200 | $1,564,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 12,600 | $1,557,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 326,300 | $1,555,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 18,900 | $1,554,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 17,800 | $1,553,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C902 | COM | 184,000 | $1,546,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 190,800 | $1,545,000 | thousands by filing date | call |
| CERENCE INC | 156727909 | COM | 37,800 | $1,544,000 | thousands by filing date | call |
| ATLASSIAN CORP | G06242104 | CL A | 8,559 | $1,543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,370 | $1,542,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 216,100 | $1,541,000 | thousands by filing date | put |
| CAMECO CORP | 13321L908 | CALL | 149,900 | $1,536,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 68,000 | $1,534,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 149,530 | $1,531,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R956 | COM | 14,300 | $1,531,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 450,000 | $1,530,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 29,800 | $1,529,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 4,400 | $1,526,000 | thousands by filing date | put |
| EROS INTL PLC | G3788M114 | SHS NEW | 481,229 | $1,521,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 61,400 | $1,521,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 325,200 | $1,519,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 156,000 | $1,518,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 59,200 | $1,515,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 31,500 | $1,514,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 654,100 | $1,511,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 49,100 | $1,505,000 | thousands by filing date | call |
| 8X8 INC | 282914100 | COMMON STOCK | 93,847 | $1,502,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M905 | CALL | 273,000 | $1,499,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,168 | $1,498,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 64,500 | $1,494,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075952 | COM | 213,100 | $1,492,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 77,300 | $1,491,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 76,000 | $1,486,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 64,100 | $1,485,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 72,000 | $1,485,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 42,100 | $1,482,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L908 | CALL | 32,700 | $1,482,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 354,800 | $1,480,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 67,700 | $1,480,000 | thousands by filing date | put |
| NORDSTROM INC | 655664900 | COM | 95,500 | $1,479,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784909 | COM | 27,700 | $1,476,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,115 | $1,473,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 94,100 | $1,471,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 42,700 | $1,467,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292905 | COM | 660,100 | $1,465,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 155,700 | $1,464,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 95,700 | $1,463,000 | thousands by filing date | put |
| HANESBRANDS INC | 410345102 | COM | 129,512 | $1,462,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 172,557 | $1,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,317 | $1,461,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 506,904 | $1,460,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 17,900 | $1,458,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 7,600 | $1,458,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 162,200 | $1,453,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 18,800 | $1,452,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 141,900 | $1,450,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 8,900 | $1,447,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 226,800 | $1,445,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 146,000 | $1,444,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 579,200 | $1,442,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 134,200 | $1,440,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 148,300 | $1,440,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 198,400 | $1,440,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,099 | $1,439,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 79,537 | $1,438,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 46,200 | $1,438,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146951 | COM | 34,700 | $1,438,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 14,600 | $1,436,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 21,100 | $1,434,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 40,100 | $1,431,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 147,277 | $1,429,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,837 | $1,428,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 60,000 | $1,424,000 | thousands by filing date | put |
| COLUMBIA FINL INC | 197641903 | CALL | 102,000 | $1,423,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 117,700 | $1,422,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250904 | CALL | 3,400 | $1,421,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 81,700 | $1,421,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,684 | $1,420,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 19,100 | $1,418,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U958 | ORD SHS | 23,900 | $1,417,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 150,700 | $1,414,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 116,100 | $1,411,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 59,300 | $1,410,000 | thousands by filing date | put |
| FRONTDOOR INC | 35905A909 | CALL | 31,800 | $1,410,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 366,900 | $1,409,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X901 | COM | 28,500 | $1,405,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,595 | $1,403,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 30,964 | $1,403,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 39,900 | $1,401,000 | thousands by filing date | call |
| K12 INC | 48273U952 | COM | 51,400 | $1,400,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 26,900 | $1,397,000 | thousands by filing date | put |
| AMERICAN TOWER CORP | 03027X950 | COM | 5,400 | $1,396,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 143,000 | $1,393,000 | thousands by filing date | put |
| DIEBOLD INC | 253651953 | COM | 229,700 | $1,392,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 22,800 | $1,391,000 | thousands by filing date | put |
| SPLUNK INC | 848637904 | Cmn | 7,000 | $1,391,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516906 | CALL | 9,600 | $1,388,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 10,400 | $1,385,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 230,200 | $1,384,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 45,100 | $1,384,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 150,600 | $1,383,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 17,400 | $1,381,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 139,542 | $1,381,000 | thousands by filing date | |
| FIVERR INTL LTD | M4R82T906 | CALL | 18,700 | $1,380,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 107,400 | $1,379,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 7,000 | $1,379,000 | thousands by filing date | call |
| DROPBOX INC | 26210C954 | CL A | 63,300 | $1,378,000 | thousands by filing date | put |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 127,200 | $1,378,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 5,800 | $1,375,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 133,900 | $1,375,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 88,500 | $1,374,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 380,600 | $1,374,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 93,100 | $1,370,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 56,000 | $1,365,000 | thousands by filing date | put |
| MACROGENICS INC | 556099959 | PUT | 48,900 | $1,365,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 86,100 | $1,365,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 33,300 | $1,362,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 6,480 | $1,361,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 74,700 | $1,360,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 269,700 | $1,359,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 60,100 | $1,356,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 45,900 | $1,354,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 105,460 | $1,352,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 34,800 | $1,350,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 19,400 | $1,345,000 | thousands by filing date | call |
| WPX ENERGY INC | 98212B103 | COM | 210,401 | $1,342,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 3,700 | $1,341,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890906 | Cmn | 144,700 | $1,341,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,351 | $1,340,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 149,564 | $1,340,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 35,600 | $1,338,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 591,600 | $1,337,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,322 | $1,334,000 | thousands by filing date | |
| FITBIT INC | 33812L902 | CALL | 205,200 | $1,326,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313908 | COM | 166,100 | $1,325,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 26,865 | $1,324,000 | thousands by filing date | |
| TARGA RES CORP | 87612G901 | CALL | 65,800 | $1,321,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 75,900 | $1,321,000 | thousands by filing date | put |
| COEUR MNG INC | 192108954 | COM NEW | 260,000 | $1,321,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 26,600 | $1,320,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 66,861 | $1,319,000 | thousands by filing date | |
| UNION PAC CORP | 907818908 | CALL | 7,800 | $1,319,000 | thousands by filing date | call |
| AXOS FINANCIAL INC | 05465C900 | COM | 59,700 | $1,318,000 | thousands by filing date | call |
| EVOLUS INC | 30052C907 | COM | 248,200 | $1,315,000 | thousands by filing date | call |
| INSMED INC | 457669907 | CALL | 47,700 | $1,314,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 49,000 | $1,314,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 39,400 | $1,309,000 | thousands by filing date | put |
| WP CAREY INC | 92936U959 | COM | 19,300 | $1,306,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 19,400 | $1,304,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 24,565 | $1,302,000 | thousands by filing date | |
| CALERES INC | 129500954 | COM | 155,700 | $1,299,000 | thousands by filing date | put |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,561 | $1,298,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 75,900 | $1,298,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382106 | COM | 36,381 | $1,297,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 42,186 | $1,295,000 | thousands by filing date | |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 510,000 | $1,295,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 25,700 | $1,292,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q901 | CALL | 36,900 | $1,291,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 211,800 | $1,290,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 45,400 | $1,289,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 133,300 | $1,289,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 98,200 | $1,277,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 24,900 | $1,276,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,277 | $1,275,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q909 | COM | 224,100 | $1,275,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 41,500 | $1,273,000 | thousands by filing date | call |
| INVESCO LTD | G491BT958 | SHS | 117,900 | $1,269,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863954 | PUT | 194,100 | $1,269,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,605 | $1,267,000 | thousands by filing date | |
| WESTROCK CO | 96145D955 | PUT | 44,800 | $1,266,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 14,900 | $1,264,000 | thousands by filing date | put |
| PPG INDS INC | 693506957 | COM | 11,900 | $1,262,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 126,200 | $1,262,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 35,300 | $1,260,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 5,000 | $1,258,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 36,300 | $1,258,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 38,600 | $1,256,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 122,900 | $1,254,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 177,000 | $1,251,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 31,819 | $1,249,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 45,300 | $1,247,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,139 | $1,246,000 | thousands by filing date | |
| INPHI CORP | 45772F907 | CALL | 10,600 | $1,246,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 24,000 | $1,244,000 | thousands by filing date | put |
| INMODE LTD | M5425M953 | SHS | 43,900 | $1,243,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 84,100 | $1,237,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 51,900 | $1,236,000 | thousands by filing date | put |
| PENTAIR PLC | G7S00T904 | SHS | 32,500 | $1,235,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B955 | COM | 82,500 | $1,234,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 36,767 | $1,233,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 906,000 | $1,232,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 90,291 | $1,230,000 | thousands by filing date | |
| KBR INC | 48242W906 | COM | 54,400 | $1,227,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 92,300 | $1,226,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A950 | PUT | 80,100 | $1,226,000 | thousands by filing date | put |
| FIVERR INTL LTD | M4R82T956 | ORD SHS | 16,600 | $1,225,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 188,398 | $1,225,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285905 | COM | 72,000 | $1,223,000 | thousands by filing date | call |
| CLEARSIDE BIOMEDICAL INC | 185063954 | PUT | 650,700 | $1,223,000 | thousands by filing date | put |
| LIFE STORAGE INC | 53223X107 | COM | 12,864 | $1,221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 13,800 | $1,220,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 35,200 | $1,220,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 122,400 | $1,219,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 73,400 | $1,218,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 47,788 | $1,217,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52,138 | $1,216,000 | thousands by filing date | |
| VICOR CORP | 925815952 | PUT | 16,900 | $1,216,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 81,200 | $1,215,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 4,100 | $1,214,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 106,500 | $1,214,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 69,200 | $1,213,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 8,000 | $1,211,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 62,600 | $1,211,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 110,900 | $1,209,000 | thousands by filing date | put |
| Gilat Satellite Network | M51474118 | COM | 189,501 | $1,207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 31,100 | $1,207,000 | thousands by filing date | put |
| LUMOS PHARMA INC | 55028X959 | PUT | 73,200 | $1,207,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C905 | CALL | 8,500 | $1,206,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 22,800 | $1,205,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 8,700 | $1,204,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 15,500 | $1,198,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q903 | CALL | 7,800 | $1,197,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 26,500 | $1,196,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 54,700 | $1,196,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 233,500 | $1,193,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 22,500 | $1,193,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,123 | $1,192,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 14,500 | $1,192,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P952 | COM | 34,500 | $1,184,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376900 | COM | 8,000 | $1,183,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 8,300 | $1,180,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P908 | COM | 58,600 | $1,178,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 30,500 | $1,176,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 96,500 | $1,175,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 75,751 | $1,173,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 54,200 | $1,172,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A900 | COM | 206,000 | $1,170,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 153,701 | $1,168,000 | thousands by filing date | |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 17,500 | $1,168,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377900 | COM | 80,800 | $1,168,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 130,167 | $1,164,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 18,800 | $1,164,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 160,700 | $1,163,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 49,200 | $1,160,000 | thousands by filing date | call |
| SEABRIDGE GOLD INC | 811916905 | CALL | 66,100 | $1,159,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265953 | COM | 30,000 | $1,158,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 106,138 | $1,157,000 | thousands by filing date | |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 16,700 | $1,154,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 21,700 | $1,150,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 132,200 | $1,150,000 | thousands by filing date | put |
| PLUG PWR INC | 72919P952 | COM NEW | 139,900 | $1,149,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 8,351 | $1,146,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 38,500 | $1,145,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 46,200 | $1,145,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 188,300 | $1,139,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 23,500 | $1,138,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 133,600 | $1,136,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 16,392 | $1,133,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 8,600 | $1,133,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 31,954 | $1,132,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 103,600 | $1,130,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 39,500 | $1,130,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 100,900 | $1,130,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 147,056 | $1,129,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849906 | COM | 184,400 | $1,129,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 20,800 | $1,127,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 31,200 | $1,127,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,083 | $1,126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 4,700 | $1,125,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 13,800 | $1,125,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 70,900 | $1,124,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 64,100 | $1,122,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 219,500 | $1,122,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 76,000 | $1,120,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,239 | $1,116,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 23,800 | $1,115,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 28,700 | $1,114,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P951 | PUT | 85,500 | $1,111,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 14,600 | $1,110,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 58,600 | $1,110,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 42,500 | $1,108,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,635 | $1,106,000 | thousands by filing date | |
| AFLAC INC | 001055952 | COM | 30,700 | $1,106,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493908 | COM | 75,300 | $1,105,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 16,436 | $1,104,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 135,266 | $1,102,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,088 | $1,101,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 45,700 | $1,101,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 26,900 | $1,098,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 118,200 | $1,096,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,574 | $1,095,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 151,700 | $1,095,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 12,700 | $1,093,000 | thousands by filing date | put |
| SPLUNK INC | 848637954 | Cmn | 5,500 | $1,093,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452900 | COM | 22,600 | $1,091,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,561 | $1,090,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 413,000 | $1,090,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 26,200 | $1,088,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 143,200 | $1,088,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 108,200 | $1,088,000 | thousands by filing date | put |
| ALKERMES PLC | G01767955 | SHS | 56,000 | $1,087,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 84,600 | $1,086,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 87,900 | $1,086,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 70,407 | $1,084,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613951 | COM | 51,600 | $1,082,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 12,787 | $1,081,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC | 783513953 | SPONSORED ADR | 16,300 | $1,081,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 51,362 | $1,073,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 20,000 | $1,070,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 98,000 | $1,069,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 567,903 | $1,068,000 | thousands by filing date | |
| CELSION CORP | 15117N903 | CALL | 286,700 | $1,067,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 119,800 | $1,066,000 | thousands by filing date | call |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 7,200 | $1,065,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 223,700 | $1,065,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119900 | COM | 40,700 | $1,062,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 6,000 | $1,061,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 8,700 | $1,061,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 82,500 | $1,058,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q952 | COM | 86,100 | $1,057,000 | thousands by filing date | put |
| NORTHERN OIL AND GAS INC | 665531909 | COM | 1,258,200 | $1,056,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459908 | CALL | 44,400 | $1,055,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 42,800 | $1,054,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N952 | COM | 74,600 | $1,053,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,075 | $1,051,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,464 | $1,049,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,567 | $1,049,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 98,500 | $1,048,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 21,800 | $1,047,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 306,300 | $1,044,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 70,758 | $1,043,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 25,400 | $1,041,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 52,300 | $1,041,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,071 | $1,040,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 60,000 | $1,039,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 44,000 | $1,038,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X952 | PUT | 35,400 | $1,037,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 10,376 | $1,034,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 84,944 | $1,034,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 11,800 | $1,034,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 66,900 | $1,034,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 52,400 | $1,033,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 45,656 | $1,030,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 25,000 | $1,029,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 8,300 | $1,026,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 59,100 | $1,024,000 | thousands by filing date | put |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 186,700 | $1,023,000 | thousands by filing date | call |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 2,800 | $1,022,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 55,354 | $1,018,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 17,300 | $1,018,000 | thousands by filing date | call |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 56,437 | $1,015,000 | thousands by filing date |
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 |