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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,719 | $586,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 96,271 | $586,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,831 | $585,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W906 | SHS | 63,000 | $585,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 8,737 | $583,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF CO | 136069951 | PUT | 8,700 | $583,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 7,800 | $583,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 69,900 | $582,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 25,900 | $581,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 18,600 | $580,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 123,800 | $579,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 9,400 | $578,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC | 89469A904 | COM | 13,200 | $578,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,801 | $577,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,497 | $577,000 | thousands by filing date | |
| NVENT ELEC PLC | G6700G907 | CALL | 30,800 | $577,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 65,100 | $575,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 87,500 | $575,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 33,200 | $575,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,500 | $574,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 42,100 | $574,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577958 | CL A | 12,000 | $573,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,177 | $572,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 17,018 | $572,000 | thousands by filing date | |
| TREX INC | 89531P955 | COM | 4,400 | $572,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 207,200 | $572,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C900 | CALL | 5,400 | $572,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 4,106 | $571,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 7,600 | $570,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 21,600 | $570,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,390 | $569,000 | thousands by filing date | |
| XPEL INC | 98379L900 | COM | 36,400 | $569,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 5,200 | $567,000 | thousands by filing date | call |
| CATASYS INC | 149049904 | COM PAR | 22,900 | $567,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 42,541 | $565,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 22,400 | $563,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 73,600 | $563,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 17,899 | $562,000 | thousands by filing date | |
| HAPPEN INC | 52603A908 | COM NEW | 123,500 | $562,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 8,600 | $560,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 40,000 | $560,000 | thousands by filing date | put |
| NEWTEKONE INC | 652526203 | COM NEW | 30,639 | $558,000 | thousands by filing date | |
| MACROGENICS INC | 556099909 | COM | 20,000 | $558,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,173 | $557,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,817 | $557,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660907 | COM | 15,800 | $555,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 16,900 | $555,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 325,700 | $554,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635906 | COM | 39,500 | $553,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 16,800 | $553,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 12,200 | $553,000 | thousands by filing date | put |
| CARS COM INC | 14575E905 | COM | 95,900 | $552,000 | thousands by filing date | call |
| SYNOPSYS INC COM | 871607107 | Stock | 2,819 | $550,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923958 | COM | 59,500 | $550,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 28,301 | $549,000 | thousands by filing date | |
| DENNYS CORP | 24869P904 | COM | 54,400 | $549,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 35,300 | $548,000 | thousands by filing date | call |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 29,100 | $548,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X901 | CALL | 44,300 | $548,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 9,000 | $547,000 | thousands by filing date | call |
| PPD INC | 69355F902 | CALL | 20,400 | $547,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,553 | $545,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 75,200 | $542,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 8,200 | $542,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 11,253 | $541,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 3,500 | $541,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 11,200 | $541,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 18,500 | $540,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 42,900 | $539,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D956 | COM | 124,100 | $539,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 12,900 | $539,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V909 | COM | 10,600 | $539,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 96,200 | $538,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 196,200 | $538,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 57,401 | $537,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,578 | $536,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 209,000 | $535,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 47,000 | $535,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 46,800 | $533,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 86,600 | $533,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 12,900 | $532,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,736 | $531,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 3,800 | $530,000 | thousands by filing date | call |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,248 | $530,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100901 | DEPOSITARY UNIT | 10,900 | $529,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 13,800 | $528,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 73,100 | $528,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 14,300 | $526,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 300,800 | $526,000 | thousands by filing date | call |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 343,668 | $526,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 688,500 | $526,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T902 | COM | 17,600 | $525,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671951 | COM | 9,900 | $525,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q956 | PUT | 74,200 | $525,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 16,600 | $523,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M950 | PUT | 55,000 | $523,000 | thousands by filing date | put |
| NUCOR CORP | 670346955 | COM | 12,600 | $522,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 4,700 | $521,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 4,500 | $521,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 8,120 | $520,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 12,800 | $519,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 196,290 | $518,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 40,500 | $518,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688906 | COM | 312,200 | $518,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 24,243 | $517,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 16,100 | $517,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109958 | COM | 42,400 | $516,000 | thousands by filing date | put |
| AECOM | 00766T900 | COM | 13,700 | $515,000 | thousands by filing date | call |
| MONGODB INC CL A | 60937P106 | Stock | 2,268 | $513,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,170 | $513,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 100,500 | $512,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 98,000 | $512,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 224,100 | $511,000 | thousands by filing date | call |
| SILK RD MED INC | 82710M900 | COM | 12,200 | $511,000 | thousands by filing date | call |
| GASLOG LTD | G37585959 | SHS | 180,800 | $508,000 | thousands by filing date | put |
| LGI HOMES INC COM | 50187T106 | Stock | 5,756 | $507,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,139 | $507,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 31,800 | $507,000 | thousands by filing date | call |
| ZYNEX INC | 98986M903 | CALL | 20,400 | $507,000 | thousands by filing date | call |
| VEREIT INC | 92339V900 | CALL | 78,800 | $507,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 12,384 | $506,000 | thousands by filing date | |
| TENARIS S A | 88031M909 | SPONSORED ADS | 39,100 | $506,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 374,700 | $506,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 293,900 | $506,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,673 | $503,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 27,100 | $503,000 | thousands by filing date | call |
| BMC STK HLDGS INC | 05591B909 | COM | 20,000 | $503,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 10,200 | $501,000 | thousands by filing date | put |
| HIBBETT INC | 428567101 | COM | 23,919 | $501,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,982 | $500,000 | thousands by filing date | |
| PROOFPOINT INC | 743424953 | PUT | 4,500 | $500,000 | thousands by filing date | put |
| ATRICURE INC | 04963C959 | PUT | 11,100 | $499,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 17,900 | $499,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 10,300 | $499,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 51,900 | $499,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 12,800 | $498,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 3,000 | $498,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 12,000 | $497,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 8,300 | $496,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 2,600 | $495,000 | thousands by filing date | call |
| DIVERSIFIED HEALTHCARE TR | 25525P907 | COM SH BEN INT | 111,900 | $495,000 | thousands by filing date | call |
| ROSS STORES INC | 778296953 | COM | 5,800 | $494,000 | thousands by filing date | put |
| XPEL INC | 98379L950 | COM | 31,600 | $494,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 28,600 | $494,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 21,700 | $493,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 13,400 | $493,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 40,317 | $491,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 11,200 | $491,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407952 | COM | 8,400 | $490,000 | thousands by filing date | put |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 36,100 | $490,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043909 | Cmn | 373,900 | $490,000 | thousands by filing date | call |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 27,600 | $489,000 | thousands by filing date | call |
| THE TRADE DESK INC | 88339J905 | CALL | 1,200 | $488,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 65,900 | $488,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 60,300 | $488,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 52,700 | $487,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 7,500 | $487,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 11,400 | $487,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 4,200 | $487,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 5,700 | $486,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 36,300 | $486,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 18,000 | $486,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,324 | $485,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 103,329 | $485,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,981 | $485,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433907 | CALL | 9,800 | $485,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,436 | $484,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,820 | $483,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 18,000 | $483,000 | thousands by filing date | put |
| BAUDAX BIO INC | 07160F907 | CALL | 116,300 | $483,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,075 | $482,000 | thousands by filing date | |
| GREENLIGHT CAP RE LTD | G4095J909 | CALL | 73,900 | $482,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V902 | COM | 72,300 | $482,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 322,600 | $481,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 6,674 | $480,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 30,300 | $480,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 14,900 | $480,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 54,200 | $479,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 19,300 | $479,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 151,360 | $478,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 49,200 | $478,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 10,000 | $477,000 | thousands by filing date | call |
| SOUTH ST CORP | 840441959 | PUT | 10,000 | $477,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 13,200 | $476,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,053 | $475,000 | thousands by filing date | |
| ALLSTATE CORP | 020002901 | CALL | 4,900 | $475,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 45,300 | $475,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 22,400 | $475,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 18,300 | $474,000 | thousands by filing date | put |
| VOXX INTL CORP | 91829F954 | CL A | 81,800 | $473,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 17,400 | $473,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 16,200 | $472,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 16,637 | $471,000 | thousands by filing date | |
| UBIQUITI INC | 90353W953 | PUT | 2,700 | $471,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 98,900 | $470,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,661 | $469,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 6,706 | $469,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 7,500 | $468,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 15,000 | $467,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 1,100 | $464,000 | thousands by filing date | put |
| 58 COM INC | 31680Q954 | PUT | 8,600 | $464,000 | thousands by filing date | put |
| FIVE9 INC | 338307101 | COM | 4,186 | $463,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 51,592 | $463,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 20,400 | $462,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 134,600 | $462,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 5,043 | $461,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,442 | $461,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 170,100 | $461,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 191,900 | $461,000 | thousands by filing date | put |
| COMPANIA DE MINAS BUENAVENTU | 204448904 | SPONSORED ADR | 50,300 | $460,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 117,500 | $458,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 25,300 | $457,000 | thousands by filing date | call |
| SASOL LTD | 803866950 | PUT | 59,300 | $457,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 144,200 | $456,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,695 | $455,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 97,156 | $455,000 | thousands by filing date | |
| NEW RELIC INC | 64829B950 | COM | 6,600 | $455,000 | thousands by filing date | put |
| ACCELERATE DIAGNOSTICS INC | 00430H902 | CALL | 30,000 | $455,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 68,800 | $454,000 | thousands by filing date | call |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 13,700 | $454,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 11,000 | $454,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 30,800 | $454,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 20,500 | $454,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 11,400 | $453,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 36,800 | $453,000 | thousands by filing date | put |
| GREENSKY INC | 39572G900 | CALL | 92,400 | $453,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N902 | CL A | 93,100 | $452,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 48,500 | $451,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 62,100 | $451,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107951 | CL A SHS | 58,400 | $449,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159958 | COM | 5,900 | $448,000 | thousands by filing date | put |
| ZIX CORP | 98974P900 | CALL | 64,900 | $448,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 6,600 | $446,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 14,600 | $446,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L900 | CALL | 18,100 | $446,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 199,300 | $446,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 90,900 | $445,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 9,200 | $445,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 45,900 | $443,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 153,800 | $443,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 44,647 | $442,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 14,000 | $441,000 | thousands by filing date | put |
| GENMAB A/S | 372303906 | SPONSORED ADS | 13,000 | $441,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 10,800 | $441,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 85,100 | $439,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 43,400 | $437,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 24,200 | $437,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 28,700 | $435,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 24,800 | $434,000 | thousands by filing date | put |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 120,200 | $434,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 33,000 | $434,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 25,300 | $433,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571908 | Cmn | 16,000 | $433,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 39,961 | $431,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307900 | COM | 17,000 | $431,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 14,700 | $431,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A130 | COM | 28,166 | $431,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 1,400 | $430,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 1,400 | $430,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463954 | COM | 145,800 | $430,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 16,900 | $430,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 114,300 | $430,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 145,257 | $427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,101 | $427,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,800 | $427,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 13,700 | $427,000 | thousands by filing date | put |
| FIDUS INVT CORP | 316500907 | CALL | 47,000 | $426,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 206,000 | $426,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,730 | $425,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 22,300 | $425,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 2,700 | $424,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 12,800 | $424,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 55,100 | $423,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,930 | $422,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,300 | $422,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 38,700 | $421,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 38,500 | $420,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 67,400 | $420,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 15,800 | $420,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 10,000 | $420,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 10,600 | $420,000 | thousands by filing date | put |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 20,000 | $419,000 | thousands by filing date | call |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 102,300 | $419,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 12,800 | $418,000 | thousands by filing date | call |
| PPD INC | 69355F952 | PUT | 15,600 | $418,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X906 | COM | 27,500 | $417,000 | thousands by filing date | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 99,296 | $417,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086951 | COM | 30,600 | $416,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 2,400 | $416,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409959 | SPONSORED ADR | 45,300 | $416,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,481 | $415,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 40,400 | $415,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,457 | $414,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 37,099 | $413,000 | thousands by filing date | |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 57,200 | $413,000 | thousands by filing date | call |
| WORKDAY INC | 98138H951 | PUT | 2,200 | $412,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 10,400 | $412,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 33,600 | $412,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 62,500 | $411,000 | thousands by filing date | put |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 27,600 | $409,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 33,965 | $409,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A907 | CALL | 436,000 | $409,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 4,876 | $408,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 11,500 | $408,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 11,800 | $408,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 170,200 | $408,000 | thousands by filing date | put |
| IMAX CORP | 45245E959 | COM | 36,300 | $407,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T103 | COM | 78,668 | $406,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 39,700 | $405,000 | thousands by filing date | put |
| INFINERA CORP | 45667G903 | COM | 68,400 | $405,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 19,100 | $405,000 | thousands by filing date | call |
| RADNET INC | 750491902 | COM | 25,400 | $403,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 60,194 | $403,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 7,000 | $402,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C956 | PUT | 19,200 | $402,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 3,789 | $401,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X959 | PUT | 2,500 | $401,000 | thousands by filing date | put |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,232 | $400,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M959 | COM | 7,400 | $400,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 9,700 | $397,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030952 | PUT | 8,900 | $396,000 | thousands by filing date | put |
| DAYFORCE INC | 15677J958 | COM | 5,000 | $396,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 17,095 | $395,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 13,900 | $395,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A902 | ADR | 10,100 | $395,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 14,200 | $395,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 99,289 | $394,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 15,800 | $394,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,980 | $393,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 82,525 | $393,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637950 | COM | 5,900 | $393,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 10,424 | $392,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 143,082 | $392,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 6,800 | $392,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 119,500 | $392,000 | thousands by filing date | put |
| DAUCH CORP | 024061953 | PUT | 51,500 | $391,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC | 70959W953 | COM | 10,100 | $391,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 32,000 | $391,000 | thousands by filing date | put |
| AEROVIRONMENT INC | 008073908 | CALL | 4,900 | $390,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 18,700 | $390,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 4,200 | $389,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 162,600 | $389,000 | thousands by filing date | call |
| RAPID7 INC | 753422954 | COM | 7,600 | $388,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 30,459 | $387,000 | thousands by filing date | |
| COMMVAULT SYS INC | 204166952 | PUT | 10,000 | $387,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D953 | PUT | 110,900 | $387,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,416 | $385,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 88,300 | $385,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 33,700 | $384,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 4,400 | $383,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 53,700 | $382,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W902 | CALL | 10,600 | $382,000 | thousands by filing date | call |
| VERITONE INC | 92347M100 | COM | 25,652 | $381,000 | thousands by filing date | |
| CATALENT INC | 148806902 | CALL | 5,200 | $381,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H958 | PUT | 4,000 | $381,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 36,300 | $380,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 116,600 | $380,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,164 | $379,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 13,898 | $379,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,063 | $378,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 31,700 | $377,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 100,400 | $377,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 32,609 | $376,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 144,112 | $376,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D953 | COM | 4,100 | $375,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC | 525327952 | PUT | 4,000 | $375,000 | thousands by filing date | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,798 | $374,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 2,200 | $373,000 | thousands by filing date | put |
| GLOBE LIFE INC | 37959E902 | COM | 5,000 | $371,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 6,900 | $370,000 | thousands by filing date | call |
| KIRBY CORP | 497266956 | COM | 6,900 | $370,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P902 | Equity Call | 72,500 | $370,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 414,800 | $369,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 161,600 | $368,000 | thousands by filing date | call |
| OI GLASS INC | 67098H904 | COM NEW | 40,800 | $366,000 | thousands by filing date | call |
| CORE LABORATORIES N.V. | N22717907 | COM | 18,000 | $366,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214905 | CALL | 6,100 | $365,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 20,000 | $364,000 | thousands by filing date | put |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 87,091 | $364,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,379 | $363,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 2,800 | $363,000 | thousands by filing date | put |
| CALIFORNIA RES CORP | 13057Q956 | PUT | 297,800 | $363,000 | thousands by filing date | put |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 21,000 | $362,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 112,882 | $362,000 | thousands by filing date | |
| BEST INC | 08653C906 | SPONSORED ADS | 84,500 | $362,000 | thousands by filing date | call |
| ZAI LAB LTD | 98887Q904 | CALL | 4,400 | $361,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 29,494 | $359,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 51,100 | $359,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 14,100 | $359,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 75,400 | $359,000 | thousands by filing date | put |
| CARS COM INC | 14575E105 | COM | 62,171 | $358,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 34,700 | $358,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 13,800 | $358,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 30,500 | $357,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 6,845 | $357,000 | thousands by filing date | |
| PHYSICIANS RLTY TR | 71943U904 | COM | 20,400 | $357,000 | thousands by filing date | call |
| FABRINET | G3323L900 | SHS | 5,700 | $356,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 24,200 | $356,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 24,600 | $356,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 16,700 | $356,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 52,483 | $355,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R957 | CL A | 12,500 | $355,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 8,900 | $354,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100951 | DEPOSITARY UNIT | 7,300 | $354,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 21,516 | $353,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 12,800 | $353,000 | thousands by filing date | call |
| CERUS CORP | 157085951 | PUT | 53,500 | $353,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 52,200 | $353,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 41,200 | $353,000 | thousands by filing date | put |
| CALAMP CORP | 128126109 | COMMON STOCK | 43,910 | $352,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 7,200 | $351,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 2,700 | $351,000 | thousands by filing date | call |
| GLOBAL NET LEASE INC | 379378901 | COM NEW | 21,000 | $351,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 101,800 | $351,000 | thousands by filing date | put |
| AXONICS INC | 05465P951 | PUT | 10,000 | $351,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 43,143 | $349,000 | thousands by filing date | |
| MEET GROUP INC | 58513U901 | COM | 55,900 | $349,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 5,500 | $348,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 5,900 | $348,000 | thousands by filing date | put |
| NAM TAI PROPERTY INC | G63907102 | Com | 55,512 | $347,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 23,000 | $347,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 15,900 | $347,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 36,900 | $345,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 276,222 | $345,000 | thousands by filing date | |
| CALERES INC | 129500904 | COM | 41,200 | $344,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 63,029 | $344,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F903 | CALL | 25,400 | $344,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 2,075 | $342,000 | thousands by filing date | |
| CARS COM INC | 14575E955 | PUT | 59,400 | $342,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 33,200 | $342,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 5,200 | $341,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 26,600 | $341,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,100 | $341,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 221,300 | $341,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,921 | $340,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 71,443 | $340,000 | thousands by filing date | |
| OASIS PETROLEUM INC | 674215908 | Cmn | 452,000 | $339,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 631,200 | $339,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 22,278 | $338,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 35,000 | $338,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652906 | Cmn | 44,100 | $338,000 | thousands by filing date | call |
| PROS HOLDINGS INC | 74346Y903 | COM | 7,600 | $338,000 | thousands by filing date | call |
| VEONEER INC | 92336X909 | COM | 31,600 | $338,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 33,000 | $337,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 9,700 | $337,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 93,202 | $336,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 17,200 | $336,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,578 | $335,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X906 | CALL | 33,800 | $335,000 | thousands by filing date | call |
| TEEKAY CORP | Y8564W903 | COM | 139,200 | $334,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,397 | $333,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 104,658 | $333,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 14,500 | $331,000 | thousands by filing date | put |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 34,300 | $331,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 32,200 | $331,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 34,300 | $331,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,583 | $330,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 33,000 | $330,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V102 | COM | 49,497 | $330,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 4,700 | $329,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 516,500 | $329,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 85,080 | $329,000 | thousands by filing date | |
| TREVENA INC | 89532E909 | CALL | 219,200 | $329,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 22,945 | $328,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 2,200 | $328,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 5,500 | $328,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 4,700 | $327,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 8,700 | $327,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 31,900 | $327,000 | thousands by filing date | call |
| POPULAR INC | 733174950 | PUT | 8,800 | $327,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,584 | $326,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 19,300 | $326,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,886 | $325,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 19,900 | $325,000 | thousands by filing date | call |
| EXELON CORP | 30161N951 | COM | 8,900 | $323,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W900 | COM | 2,700 | $323,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 7,100 | $323,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 18,400 | $323,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W955 | PUT | 4,600 | $322,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 28,100 | $322,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 259,600 | $322,000 | thousands by filing date | call |
| MERITOR INC | 59001K900 | COM | 16,200 | $321,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A953 | PUT | 13,400 | $320,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 66,600 | $319,000 | thousands by filing date | call |
| ARVINAS INC | 04335A905 | COM | 9,500 | $319,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 39,035 | $319,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 68,900 | $318,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 40,300 | $318,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 64,511 | $317,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 12,499 | $317,000 | thousands by filing date | |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 75,500 | $317,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 14,958 | $317,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 4,000 | $316,000 | thousands by filing date | put |
| MEDALLIA INC | 584021909 | COM | 12,500 | $316,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 79,300 | $315,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 131,300 | $315,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,700 | $314,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 13,300 | $314,000 | thousands by filing date | put |
| COHU INC | 192576906 | COM | 18,100 | $314,000 | thousands by filing date | call |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 9,500 | $314,000 | thousands by filing date | put |
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 |