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 |
|---|---|---|---|---|---|---|
| CAESARSTONE LTD | M20598954 | PUT | 85,600 | $1,014,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 94,103 | $1,013,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 18,500 | $1,013,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 83,000 | $1,011,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,496 | $1,009,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,448 | $1,008,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 14,000 | $1,007,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 14,000 | $1,007,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 93,200 | $1,006,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 343,000 | $1,005,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 81,900 | $1,005,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,672 | $1,004,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 257,400 | $1,004,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 23,200 | $1,004,000 | thousands by filing date | call |
| IAC Inc | 44919P908 | COM | 3,100 | $1,003,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 214,500 | $1,002,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 89,000 | $1,000,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 17,400 | $1,000,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 17,600 | $1,000,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 18,200 | $999,000 | thousands by filing date | call |
| DAYFORCE INC | 15677J908 | COM | 12,600 | $999,000 | thousands by filing date | call |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,616 | $998,000 | thousands by filing date | |
| RYDER SYS INC | 783549958 | PUT | 26,600 | $998,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A951 | COM UNIT REPST | 150,000 | $998,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W955 | PUT | 42,300 | $997,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 40,800 | $996,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 19,400 | $995,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 110,100 | $992,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 48,100 | $992,000 | thousands by filing date | put |
| BENEFYTT TECHNOLOGIES INC | 08182C956 | COM CL A | 48,300 | $988,000 | thousands by filing date | put |
| EMCORE CORP CMN STOCK | 290846953 | Cmn | 310,100 | $986,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 39,100 | $984,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 51,000 | $983,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 56,000 | $982,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 30,600 | $982,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 290,900 | $980,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 684,602 | $979,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 86,600 | $979,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607907 | CALL | 5,000 | $975,000 | thousands by filing date | call |
| V F CORP | 918204908 | COM | 16,000 | $975,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 69,076 | $975,000 | thousands by filing date | |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 19,600 | $975,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 79,800 | $973,000 | thousands by filing date | call |
| ATHENE HOLDING LTD | G0684D907 | CALL | 31,200 | $973,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 10,012 | $972,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 49,800 | $972,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 16,700 | $971,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 240,922 | $971,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 67,800 | $970,000 | thousands by filing date | put |
| VALARIS PLC | G9402V909 | CALL | 1,486,500 | $969,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 8,340 | $967,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 140,200 | $967,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 16,400 | $962,000 | thousands by filing date | put |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 72,300 | $962,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 7,400 | $959,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 56,474 | $959,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,184 | $958,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 81,400 | $958,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 130,079 | $957,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 56,700 | $956,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 17,277 | $955,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 5,300 | $955,000 | thousands by filing date | call |
| TAPESTRY INC | 876030957 | COM | 71,800 | $954,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,784 | $953,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 13,900 | $953,000 | thousands by filing date | put |
| INGEVITY CORP | 45688C907 | CALL | 18,100 | $952,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 55,600 | $951,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 64,500 | $944,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 115,700 | $944,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905957 | PUT | 25,200 | $943,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 13,000 | $943,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 27,700 | $942,000 | thousands by filing date | call |
| AEROVIRONMENT INC | 008073958 | COM | 11,800 | $940,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268907 | CALL | 126,900 | $939,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 45,139 | $938,000 | thousands by filing date | |
| INNOVIVA INC | 45781M901 | CALL | 67,000 | $937,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 15,000 | $937,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 10,700 | $936,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 21,900 | $936,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 8,400 | $936,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 130,000 | $936,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 21,100 | $935,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 26,200 | $934,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 49,100 | $933,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 42,000 | $933,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,714 | $932,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 30,187 | $930,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 182,700 | $930,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 401,900 | $928,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 18,100 | $928,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 198,200 | $928,000 | thousands by filing date | put |
| 58 COM INC | 31680Q904 | CALL | 17,200 | $928,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 4,300 | $927,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,391 | $926,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 22,000 | $926,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48,452 | $925,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 74,821 | $925,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 103,200 | $925,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 95,100 | $922,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 292,400 | $918,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 88,000 | $917,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 161,100 | $917,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 14,300 | $915,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 33,300 | $915,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 14,481 | $914,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 15,300 | $914,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 323,100 | $911,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903909 | CALL | 13,400 | $911,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 109,558 | $910,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 27,900 | $909,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 3,800 | $909,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 61,700 | $908,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 125,400 | $908,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657951 | PUT | 39,900 | $908,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D903 | COM | 13,500 | $907,000 | thousands by filing date | call |
| PACCAR INC | 693718908 | CALL | 12,100 | $906,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 5,200 | $906,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 129,500 | $905,000 | thousands by filing date | put |
| CENTURY CMNTYS INC | 156504950 | COM | 29,500 | $904,000 | thousands by filing date | put |
| DICERNA PHARMACEUTICALS INC | 253031908 | CALL | 35,600 | $904,000 | thousands by filing date | call |
| MEDALLIA INC | 584021959 | COM | 35,800 | $904,000 | thousands by filing date | put |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 125,100 | $903,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V950 | PUT | 11,500 | $902,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 50,600 | $902,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 23,200 | $900,000 | thousands by filing date | call |
| HASBRO INC | 418056907 | COM | 12,000 | $899,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 396,961 | $897,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 152,786 | $897,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044905 | COM | 12,000 | $896,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 107,400 | $895,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,108 | $894,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 326,200 | $894,000 | thousands by filing date | put |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 106,342 | $893,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008959 | PUT | 45,300 | $893,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 50,874 | $892,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 8,300 | $891,000 | thousands by filing date | call |
| UNILEVER N V -NY SHARES | 904784959 | COM | 16,700 | $890,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 64,600 | $889,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 5,700 | $889,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 99,500 | $886,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H908 | CALL | 9,300 | $886,000 | thousands by filing date | call |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 1,312,800 | $886,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 76,600 | $885,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 34,500 | $885,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 124,800 | $885,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768952 | COM | 201,900 | $884,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 173,200 | $880,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755109 | COM | 51,434 | $880,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,201 | $879,000 | thousands by filing date | |
| VISTRA CORP | 92840M952 | COM | 47,200 | $879,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 20,200 | $878,000 | thousands by filing date | call |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 42,915 | $878,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755950 | PUT | 14,200 | $877,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220906 | COM | 372,800 | $876,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 78,000 | $875,000 | thousands by filing date | put |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,300 | $874,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H952 | COM | 63,700 | $873,000 | thousands by filing date | put |
| RADA ELECTR INDS LTD | M81863124 | CMN | 133,403 | $872,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 11,000 | $870,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 8,911 | $869,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 14,933 | $868,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,608 | $868,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 2,600 | $868,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 240,400 | $868,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 24,900 | $866,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 79,394 | $865,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,958 | $864,000 | thousands by filing date | |
| COVETRUS INC | 22304C950 | PUT | 48,300 | $864,000 | thousands by filing date | put |
| GAIN CAP HLDGS INC | 36268W950 | COM | 143,600 | $864,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 88,942 | $863,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 34,100 | $861,000 | thousands by filing date | call |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 19,000 | $860,000 | thousands by filing date | put |
| DOMO INC | 257554905 | CALL | 26,700 | $859,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201908 | COM | 54,200 | $859,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 34,051 | $859,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 84,200 | $859,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,298 | $855,000 | thousands by filing date | |
| CG 21AUG26 40 P | 14316J958 | Option | 30,600 | $854,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 100,400 | $853,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B907 | COM | 19,900 | $853,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 15,215 | $852,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 20,000 | $852,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 36,600 | $852,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 248,000 | $851,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 49,100 | $850,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 166,700 | $850,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641900 | CALL | 35,200 | $845,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A957 | PUT | 84,300 | $844,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J903 | CALL | 272,200 | $844,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 1,200 | $843,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 35,700 | $843,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 9,400 | $840,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 32,400 | $840,000 | thousands by filing date | call |
| ISHARES INC | 464286903 | MSCI AUST ETF | 43,600 | $840,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 21,966 | $837,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 40,200 | $837,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 53,754 | $833,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752950 | PUT | 316,800 | $833,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 73,000 | $832,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 35,000 | $831,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 91,900 | $830,000 | thousands by filing date | call |
| DOVER CORP | 260003958 | PUT | 8,600 | $830,000 | thousands by filing date | put |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 21,900 | $829,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 90,000 | $828,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 9,500 | $826,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 11,729 | $825,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 7,700 | $825,000 | thousands by filing date | put |
| ASSOCIATED BANC-CORP | 045487905 | COM | 60,300 | $825,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 17,300 | $823,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 88,600 | $820,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228955 | COM | 256,800 | $819,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,922 | $817,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,841 | $817,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72,123 | $817,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 249,310 | $815,000 | thousands by filing date | |
| GOGO INC | 38046C909 | COM | 257,700 | $814,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 707,700 | $814,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,445 | $813,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 37,900 | $813,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 25,500 | $812,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 359,500 | $812,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 138,000 | $810,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 26,500 | $809,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J909 | CALL | 7,900 | $808,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 96,310 | $808,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 38,400 | $807,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 168,200 | $806,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 96,453 | $804,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 124,187 | $802,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 19,016 | $801,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,333 | $800,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 29,087 | $800,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 80,800 | $799,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 48,300 | $797,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 28,200 | $794,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 8,500 | $793,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 22,217 | $793,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 28,500 | $793,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 21,172 | $792,000 | thousands by filing date | |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 33,200 | $792,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 130,700 | $792,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 62,100 | $792,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 187,900 | $789,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 6,203 | $788,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 6,600 | $788,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 68,000 | $785,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 74,900 | $785,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 36,500 | $785,000 | thousands by filing date | put |
| PLANTRONICS INC | 727493958 | COM | 53,500 | $785,000 | thousands by filing date | put |
| VOYA FINANCIAL INC | 929089900 | COM | 16,800 | $784,000 | thousands by filing date | call |
| GAN LTD | G3728V959 | PUT | 30,800 | $784,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 61,076 | $783,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 48,708 | $783,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 55,900 | $783,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 12,700 | $783,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M905 | CALL | 8,100 | $783,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 247,500 | $782,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 171,900 | $782,000 | thousands by filing date | put |
| MEET GROUP INC | 58513U951 | COM | 125,300 | $782,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 307,135 | $780,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 9,500 | $779,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W903 | COM | 37,400 | $778,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 12,900 | $776,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 79,700 | $776,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 164,800 | $776,000 | thousands by filing date | call |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 116,578 | $775,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 54,300 | $775,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 11,200 | $774,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 37,200 | $774,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 3,600 | $773,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 540,300 | $773,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 3,800 | $773,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 3,788 | $771,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 11,200 | $771,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 5,200 | $769,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 51,700 | $768,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 34,018 | $767,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 88,326 | $764,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806905 | COM | 55,100 | $764,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,316 | $763,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 72,600 | $763,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 8,230 | $762,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,197 | $761,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,709 | $760,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D903 | COM | 8,300 | $760,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 1,800 | $759,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 71,300 | $759,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 55,700 | $759,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,478 | $758,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,513 | $757,000 | thousands by filing date | |
| PULTE GROUP INC | 745867951 | COM | 22,200 | $755,000 | thousands by filing date | put |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 5,100 | $754,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 13,100 | $754,000 | thousands by filing date | put |
| COMPUGEN LTD | M25722905 | ORD | 49,900 | $750,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 44,600 | $750,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,509 | $749,000 | thousands by filing date | |
| DYNATRACE INC | 268150959 | COM NEW | 18,400 | $747,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 57,441 | $746,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 8,000 | $746,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450906 | COM NEW | 50,700 | $746,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 17,800 | $744,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 13,600 | $744,000 | thousands by filing date | put |
| INVITATION HOMES INC | 46187W957 | COM | 27,000 | $743,000 | thousands by filing date | put |
| VALARIS PLC | G9402V959 | PUT | 1,139,000 | $743,000 | thousands by filing date | put |
| COVETRUS INC | 22304C100 | COM | 41,501 | $742,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 7,000 | $742,000 | thousands by filing date | put |
| MONTAGE RES CORP | 61179L900 | CALL | 187,300 | $740,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 11,400 | $739,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 73,100 | $738,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A959 | PUT | 21,200 | $737,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 58,000 | $736,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 45,800 | $736,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 169,435 | $735,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 49,914 | $735,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 17,000 | $734,000 | thousands by filing date | call |
| GLOBANT S A | L44385909 | COM | 4,900 | $734,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 125,100 | $734,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 281,000 | $733,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 86,400 | $732,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 5,800 | $732,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C906 | CALL | 34,900 | $731,000 | thousands by filing date | call |
| AEGON N V | 007924903 | NY REGISTRY SH | 248,600 | $731,000 | thousands by filing date | call |
| ANTERIX INC | 03676C900 | COM | 16,100 | $730,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 31,200 | $730,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 17,125 | $726,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 100,800 | $724,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 59,400 | $723,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 81,200 | $723,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 25,900 | $721,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 11,600 | $720,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 13,700 | $720,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 82,623 | $719,000 | thousands by filing date | |
| ALLSTATE CORP | 020002951 | COM | 7,400 | $718,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 18,500 | $717,000 | thousands by filing date | call |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 86,100 | $715,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 8,100 | $713,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 8,500 | $711,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 27,216 | $710,000 | thousands by filing date | |
| VROOM INC COM | 92918V909 | CALL | 13,600 | $709,000 | thousands by filing date | call |
| AGENUS INC | 00847G905 | COM NEW | 180,200 | $708,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 5,000 | $707,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,071 | $704,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 39,400 | $704,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 86,300 | $704,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,470 | $699,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 41,100 | $699,000 | thousands by filing date | put |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 49,200 | $699,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 34,800 | $698,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 22,700 | $697,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097909 | SPONS ADR 20 ORD | 228,300 | $696,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 6,500 | $695,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 19,700 | $695,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 6,600 | $694,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 4,092 | $692,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S903 | CALL | 3,400 | $692,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 43,595 | $691,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,517 | $690,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 378,900 | $690,000 | thousands by filing date | call |
| MOMENTA PHARMACEUTICALS INC. COMMON STOCK | 60877T900 | Cmn | 20,700 | $689,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 16,600 | $688,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 16,500 | $686,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 67,200 | $685,000 | thousands by filing date | put |
| CAREDX INC | 14167L953 | COM | 19,300 | $684,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 221,631 | $683,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 79,538 | $682,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 63,488 | $681,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 50,446 | $681,000 | thousands by filing date | |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 212,300 | $681,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 4,000 | $678,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 26,800 | $678,000 | thousands by filing date | put |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 35,100 | $677,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 93,652 | $676,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 123,000 | $675,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 63,400 | $675,000 | thousands by filing date | put |
| TRADEWEB MKTS INC | 892672906 | CL A | 11,600 | $674,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 56,000 | $674,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899954 | COM | 229,400 | $672,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9,180 | $671,000 | thousands by filing date | |
| LOVESAC CO | 54738L909 | COM | 25,600 | $671,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X902 | Cmn | 583,300 | $671,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 298,000 | $671,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,441 | $670,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 26,300 | $670,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 7,400 | $669,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 77,900 | $668,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 4,800 | $667,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 11,900 | $666,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V902 | CALL | 57,500 | $664,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 6,800 | $664,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 14,700 | $664,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 280,800 | $663,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 101,900 | $662,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 20,000 | $661,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,537 | $660,000 | thousands by filing date | |
| ALKERMES PLC | G01767905 | SHS | 34,000 | $660,000 | thousands by filing date | call |
| WEX INC | 96208T954 | PUT | 4,000 | $660,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 42,900 | $660,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 36,400 | $659,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 13,900 | $659,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,239 | $658,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,213 | $658,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109,817 | $657,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 17,549 | $657,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 59,100 | $657,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 78,900 | $657,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 58,700 | $656,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 6,500 | $655,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C951 | COM NEW | 31,900 | $655,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 54,900 | $653,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 59,800 | $652,000 | thousands by filing date | call |
| INVESCO MORTGAGE CAPITAL | 46131B950 | Cmn | 174,200 | $652,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 52,900 | $652,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 12,856 | $651,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 186,600 | $651,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 81,300 | $649,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 42,600 | $648,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,875 | $647,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,854 | $646,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,368 | $646,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 46,000 | $646,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 6,400 | $645,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 88,100 | $645,000 | thousands by filing date | call |
| SVMK INC | 78489X903 | CALL | 27,400 | $645,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505105 | COM | 116,240 | $644,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 92,100 | $644,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 65,000 | $643,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 50,156 | $642,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 4,300 | $642,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,114 | $639,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 26,000 | $638,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291908 | CALL | 14,100 | $638,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 19,400 | $638,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 63,400 | $638,000 | thousands by filing date | call |
| IMPINJ INC | 453204909 | CALL | 23,100 | $635,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 175,582 | $634,000 | thousands by filing date | |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 29,500 | $633,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 27,700 | $633,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 25,433 | $631,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 3,800 | $631,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 37,900 | $630,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,444 | $629,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 140,500 | $628,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 2,000 | $628,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 29,500 | $627,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 120,100 | $627,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 8,700 | $626,000 | thousands by filing date | put |
| INTERSECT ENT INC | 46071F953 | COM | 46,200 | $626,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 10,000 | $625,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 48,000 | $625,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 157,400 | $625,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 15,200 | $623,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 5,100 | $622,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 7,800 | $621,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,032 | $620,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 4,700 | $619,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 60,300 | $618,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 52,000 | $616,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 871 | $612,000 | thousands by filing date | |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 18,000 | $612,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 12,700 | $612,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 28,500 | $611,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G956 | CL A | 59,700 | $611,000 | thousands by filing date | put |
| JOINT CORP | 47973J902 | COM | 40,000 | $611,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R900 | COM | 8,400 | $611,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 9,011 | $610,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712957 | PUT | 56,100 | $610,000 | thousands by filing date | put |
| TPG RE FIN TR INC | 87266M907 | CALL | 70,800 | $609,000 | thousands by filing date | call |
| MANITEX INTL INC | 563420908 | COM | 122,600 | $609,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 129,951 | $607,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110905 | COM | 88,700 | $607,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 3,300 | $605,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 44,000 | $605,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 12,300 | $604,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 29,200 | $604,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,509 | $603,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,188 | $603,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,474 | $602,000 | thousands by filing date | |
| INSULET CORP | 45784P951 | PUT | 3,100 | $602,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 8,000 | $601,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 59,600 | $600,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 17,609 | $599,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732902 | COM | 78,300 | $597,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795952 | PUT | 20,000 | $597,000 | thousands by filing date | put |
| QTS RLTY TR INC | 74736A953 | PUT | 9,300 | $596,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,797 | $595,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 63,355 | $595,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 15,900 | $593,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 133,000 | $593,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 120,300 | $592,000 | thousands by filing date | put |
| SASOL LTD | 803866900 | SPONSORED ADR | 76,700 | $591,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,467 | $590,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,665 | $590,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 42,000 | $590,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 5,600 | $589,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G900 | CALL | 403,400 | $589,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,837 | $588,000 | thousands by filing date | |
| CAREDX INC | 14167L903 | COM | 16,600 | $588,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 25,700 | $587,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 190,700 | $587,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,324 | $586,000 | 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 |