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 |
|---|---|---|---|---|---|---|
| BANK OF NY MELLON CORP | 064058950 | COM | 8,100 | $313,000 | thousands by filing date | put |
| IQVIA HLDGS INC | 46266C955 | PUT | 2,200 | $312,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 10,000 | $312,000 | thousands by filing date | call |
| MERITAGE HOMES CORP | 59001A902 | COM | 4,100 | $312,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 10,700 | $312,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 23,400 | $312,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W901 | CALL | 59,200 | $312,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 245,300 | $312,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 10,400 | $311,000 | thousands by filing date | call |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 6,300 | $311,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 11,300 | $311,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 30,800 | $311,000 | thousands by filing date | put |
| SVMK INC | 78489X953 | PUT | 13,200 | $311,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768906 | CL A | 11,100 | $310,000 | thousands by filing date | call |
| NV5 GLOBAL INC | 62945V959 | PUT | 6,100 | $310,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,759 | $309,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,069 | $309,000 | thousands by filing date | |
| MERSANA THERAPEUTICS INC | 59045L956 | COM | 13,200 | $309,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,215 | $308,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 22,496 | $308,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 31,800 | $308,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 23,700 | $308,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,733 | $307,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,545 | $307,000 | thousands by filing date | |
| XBIOTECH INC | 98400H902 | CALL | 22,400 | $307,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 49,900 | $307,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26,864 | $306,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 14,500 | $306,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 133,500 | $306,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 20,800 | $306,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E952 | PUT | 43,800 | $306,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M903 | CALL | 20,700 | $306,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,438 | $305,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 2,400 | $305,000 | thousands by filing date | put |
| LINE CORP | 53567X951 | PUT | 6,100 | $305,000 | thousands by filing date | put |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 24,100 | $304,000 | thousands by filing date | call |
| BORGWARNER INC | 099724956 | COM | 8,600 | $304,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 63,214 | $303,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C951 | PUT | 19,700 | $303,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 26,400 | $303,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 13,049 | $302,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,374 | $302,000 | thousands by filing date | |
| CELANESE CORP DEL | 150870903 | COM | 3,500 | $302,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 90,400 | $302,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 2,500 | $301,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 24,600 | $301,000 | thousands by filing date | call |
| BELLICUM PHARMACEUTICALS INC | 079481904 | CALL | 40,400 | $300,000 | thousands by filing date | call |
| BALL CORP | 058498956 | PUT | 4,300 | $299,000 | thousands by filing date | put |
| VERITONE INC | 92347M900 | COM | 20,100 | $299,000 | thousands by filing date | call |
| GARRETT MOTION INC | 366505905 | COM | 54,000 | $299,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 60,700 | $299,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,656 | $298,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551950 | PUT | 103,600 | $298,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 53,700 | $298,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 59,100 | $298,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 65,265 | $297,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 28,506 | $297,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 17,900 | $297,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 5,185 | $296,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 23,500 | $296,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 2,200 | $296,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 16,400 | $296,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 93,500 | $295,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P958 | COM | 93,500 | $294,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,351 | $293,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 78,000 | $293,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 10,000 | $293,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 30,500 | $293,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 117,398 | $292,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 77,100 | $292,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 2,000 | $292,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 107,800 | $292,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806955 | COM | 21,100 | $292,000 | thousands by filing date | put |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 15,900 | $291,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 8,000 | $291,000 | thousands by filing date | put |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 87,300 | $291,000 | thousands by filing date | call |
| RUBICON PROJ INC | 78112V952 | COM | 43,700 | $291,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413952 | COM | 5,400 | $290,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 5,900 | $290,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q951 | COM | 114,000 | $290,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367909 | COM | 3,900 | $289,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,700 | $287,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,824 | $287,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,393 | $287,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 38,783 | $287,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 4,800 | $287,000 | thousands by filing date | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 28,621 | $287,000 | thousands by filing date | |
| ALLAKOS INC | 01671P950 | PUT | 4,000 | $287,000 | thousands by filing date | put |
| VEREIT INC | 92339V950 | PUT | 44,700 | $287,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,234 | $286,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 5,600 | $286,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 2,738 | $285,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 13,600 | $285,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 182,500 | $285,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 35,100 | $284,000 | thousands by filing date | put |
| TOPBUILD COR | 89055F953 | PUT | 2,500 | $284,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 13,400 | $284,000 | thousands by filing date | call |
| INTERDIGITAL INC | 45867G901 | CALL | 5,000 | $283,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A954 | COM | 29,100 | $283,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 226,500 | $283,000 | thousands by filing date | call |
| ACCO BRANDS CORP | 00081T908 | COM | 39,700 | $282,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 13,696 | $282,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M959 | PUT | 9,100 | $282,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 21,600 | $281,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 1,100 | $281,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461956 | PUT | 125,700 | $280,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 6,821 | $280,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B902 | CALL | 4,800 | $280,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 46,000 | $280,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,800 | $279,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 13,100 | $279,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 23,400 | $279,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 32,000 | $279,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 75,000 | $279,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 80,000 | $278,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 5,500 | $278,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,200 | $278,000 | thousands by filing date | put |
| TELEFONICA S A | 879382908 | CALL | 57,600 | $278,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 25,500 | $277,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604951 | COM PAR $.02 | 106,300 | $277,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 12,000 | $277,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 2,500 | $276,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T954 | PUT | 3,800 | $276,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 12,400 | $276,000 | thousands by filing date | call |
| VERACYTE INC | 92337F907 | COM | 10,600 | $275,000 | thousands by filing date | call |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,550 | $274,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 19,900 | $274,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 19,200 | $274,000 | thousands by filing date | put |
| EVOLUS INC | 30052C957 | COM | 51,500 | $273,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635959 | PUT | 14,100 | $272,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 91,800 | $272,000 | thousands by filing date | put |
| SEATTLE GENETICS INC. | 812578952 | Cmn | 1,600 | $272,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 4,900 | $272,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 1,974 | $271,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 111,224 | $271,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L908 | Cmn | 135,000 | $271,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,883 | $270,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,685 | $270,000 | thousands by filing date | |
| IMMERSION CORP | 452521907 | COM | 43,400 | $270,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 19,500 | $270,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 91,039 | $269,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,065 | $268,000 | thousands by filing date | |
| ANTERIX INC | 03676C950 | COM | 5,900 | $268,000 | thousands by filing date | put |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 18,500 | $268,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 3,400 | $268,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 18,249 | $268,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058900 | COM | 6,900 | $267,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R902 | CALL | 23,600 | $267,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A955 | CL A COM | 9,800 | $267,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 63,800 | $267,000 | thousands by filing date | put |
| KLX ENERGY SERVICS HOLDNGS I | 48253L906 | COM | 124,200 | $267,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 7,000 | $266,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,600 | $265,000 | thousands by filing date | |
| TEGNA INC | 87901J955 | PUT | 23,800 | $265,000 | thousands by filing date | put |
| RETROPHIN INC | 761299956 | PUT | 13,000 | $265,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 36,719 | $264,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,266 | $263,000 | thousands by filing date | |
| AUTODESK INC | 052769956 | COM | 1,100 | $263,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 19,400 | $263,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 35,700 | $263,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 25,000 | $262,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 5,800 | $262,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 50,800 | $262,000 | thousands by filing date | put |
| DURECT CORP | 266605904 | CALL | 112,800 | $262,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 5,000 | $261,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 112,597 | $260,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 98,978 | $260,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 7,600 | $259,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P900 | CALL | 3,600 | $259,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 10,600 | $259,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 2,161 | $258,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,991 | $258,000 | thousands by filing date | |
| DURECT CORP | 266605954 | PUT | 111,300 | $258,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS | 248019901 | COM | 10,900 | $257,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 19,700 | $257,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,347 | $256,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 3,700 | $256,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 5,700 | $256,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 9,100 | $256,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 51,400 | $256,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M900 | CALL | 26,900 | $256,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 24,400 | $256,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 28,000 | $255,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096958 | COM | 24,400 | $255,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,675 | $255,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 33,300 | $255,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 98,700 | $255,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 9,400 | $255,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,093 | $254,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 31,156 | $254,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 111,400 | $254,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 123,700 | $254,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 3,900 | $254,000 | thousands by filing date | put |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 14,800 | $254,000 | thousands by filing date | call |
| ZYNEX INC | 98986M953 | PUT | 10,200 | $254,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,100 | $253,000 | thousands by filing date | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,700 | $252,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 6,689 | $251,000 | thousands by filing date | |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 23,300 | $251,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 2,700 | $250,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 109,401 | $249,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,800 | $249,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 30,500 | $249,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,859 | $248,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375906 | COM | 17,800 | $248,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 27,600 | $247,000 | thousands by filing date | |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 41,200 | $247,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 16,729 | $246,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,975 | $246,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 23,473 | $246,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 9,400 | $246,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 81,800 | $246,000 | thousands by filing date | put |
| RANGER OIL CORPORATION | 70788V902 | COM | 25,800 | $246,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 7,200 | $245,000 | thousands by filing date | call |
| ACACIA RESEARCH CORP | 003881957 | COM | 59,800 | $245,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,675 | $244,000 | thousands by filing date | |
| RPC INC | 749660906 | COM | 79,100 | $244,000 | thousands by filing date | call |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,532 | $244,000 | thousands by filing date | |
| FIRST SOLAR INC | 336433957 | PUT | 4,900 | $243,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C958 | COM | 34,500 | $243,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 162,000 | $243,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 18,100 | $243,000 | thousands by filing date | put |
| FORTE BIOSCIENCES INC | 34962G909 | CALL | 16,700 | $243,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 35,200 | $243,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 27,500 | $243,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,064 | $242,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 25,843 | $242,000 | thousands by filing date | |
| K12 INC | 48273U902 | COM | 8,900 | $242,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 17,100 | $242,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 33,600 | $242,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 22,200 | $241,000 | thousands by filing date | call |
| M/I HOMES INC | 55305B901 | COM | 7,000 | $241,000 | thousands by filing date | call |
| HASBRO INC COM | 418056107 | Stock | 3,204 | $240,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,100 | $240,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 33,473 | $240,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 21,600 | $240,000 | thousands by filing date | put |
| FMC CORP | 302491953 | COM NEW | 2,400 | $239,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 17,700 | $239,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 4,300 | $239,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 11,400 | $239,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363901 | COM | 26,100 | $239,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 7,176 | $238,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 22,858 | $238,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 107,300 | $238,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 9,400 | $238,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 3,300 | $238,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q905 | SHS | 22,600 | $237,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 2,800 | $237,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,191 | $236,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,707 | $236,000 | thousands by filing date | |
| REGENXBIO INC | 75901B957 | COM | 6,400 | $236,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 48,500 | $236,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387959 | COM NEW | 207,900 | $235,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 24,635 | $234,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,994 | $234,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P957 | COM SH BEN INT | 52,800 | $234,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,379 | $234,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,669 | $233,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,843 | $233,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,795 | $233,000 | thousands by filing date | |
| CLARIVATE PLC | G21810909 | ORD SHS | 10,400 | $232,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 45,000 | $232,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 8,100 | $231,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 8,800 | $231,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M905 | COM | 19,800 | $231,000 | thousands by filing date | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 55,230 | $230,000 | thousands by filing date | |
| HEXO CORP | 428304959 | PUT | 311,400 | $230,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 4,600 | $229,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 2,100 | $229,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,895 | $228,000 | thousands by filing date | |
| ANDERSONS INC | 034164953 | COM | 16,600 | $228,000 | thousands by filing date | put |
| CARGURUS INC | 141788909 | COM CL A | 9,000 | $228,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 28,200 | $228,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 57,678 | $228,000 | thousands by filing date | |
| GODADDY INC | 380237957 | CL A | 3,100 | $227,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X952 | COM | 91,000 | $227,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS ORD | 00484M956 | Cmn | 309,300 | $227,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 49,000 | $226,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,343 | $225,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 3,000 | $225,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W958 | COM | 8,000 | $225,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 9,000 | $225,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 35,500 | $224,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 6,534 | $224,000 | thousands by filing date | |
| TENNECO INC | 880349905 | COM | 29,500 | $223,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,674 | $222,000 | thousands by filing date | |
| O-I GLASS INC | 67098H954 | COM | 24,700 | $222,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 6,800 | $222,000 | thousands by filing date | put |
| NATIONAL HEALTHCARE CORP | 635906900 | CALL | 3,500 | $222,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 5,167 | $221,000 | thousands by filing date | |
| CUBESMART | 229663959 | COM | 8,200 | $221,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 15,700 | $221,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413902 | COM | 4,100 | $220,000 | thousands by filing date | call |
| MERCURY SYS INC | 589378958 | COM | 2,800 | $220,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,901 | $220,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 6,400 | $220,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 24,800 | $220,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 2,500 | $219,000 | thousands by filing date | call |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 5,800 | $219,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 109,000 | $219,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 27,100 | $219,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 591 | $218,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,067 | $218,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 98,334 | $218,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,224 | $218,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y906 | COM | 12,100 | $218,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 65,509 | $218,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 5,000 | $218,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,916 | $217,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,719 | $217,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 214,700 | $217,000 | thousands by filing date | call |
| PENGUIN SOLUTIONS INC | G8232Y951 | SHS | 8,000 | $217,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 26,500 | $216,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 21,600 | $216,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 91,636 | $216,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 9,630 | $215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,300 | $215,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 10,000 | $215,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 18,700 | $215,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 1,600 | $215,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 30,437 | $215,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,892 | $214,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 113,136 | $214,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 71,000 | $214,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 3,100 | $214,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 23,355 | $214,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 7,300 | $214,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 14,700 | $213,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 5,000 | $213,000 | thousands by filing date | put |
| ENTEGRIS INC | 29362U954 | COM | 3,600 | $213,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 6,100 | $213,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 20,600 | $212,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 7,700 | $212,000 | thousands by filing date | put |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 77,314 | $212,000 | thousands by filing date | |
| MOSAIC CO | 61945C903 | CALL | 16,900 | $211,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,942 | $211,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 13,723 | $211,000 | thousands by filing date | |
| CYRUSONE INC | 23283R950 | COM | 2,900 | $211,000 | thousands by filing date | put |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 12,700 | $211,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 11,400 | $210,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,143 | $209,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W959 | COM | 4,400 | $209,000 | thousands by filing date | put |
| OFFICE DEPOT INC | 676220956 | COM | 88,800 | $209,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 35,200 | $208,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 3,500 | $208,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 34,400 | $208,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209959 | PUT | 15,000 | $208,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,871 | $207,000 | thousands by filing date | |
| VIASAT INC | 92552V900 | COM | 5,400 | $207,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 1,000 | $207,000 | thousands by filing date | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,513 | $206,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 15,000 | $206,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,090 | $206,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 1,600 | $206,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 59,800 | $206,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 1,700 | $206,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,827 | $205,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,631 | $205,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 3,500 | $205,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 8,700 | $205,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,952 | $204,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 3,300 | $204,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,500 | $204,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y908 | CALL | 8,200 | $204,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M953 | PUT | 13,800 | $204,000 | thousands by filing date | put |
| NEOPHOTONICS CORP | 64051T950 | COM | 23,000 | $204,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,225 | $203,000 | thousands by filing date | |
| FUNKO INC | 361008955 | COM CL A | 35,000 | $203,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 3,900 | $203,000 | thousands by filing date | call |
| CATASYS INC | 149049954 | COM PAR | 8,200 | $203,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544100 | COM | 8,549 | $202,000 | thousands by filing date | |
| REGENCY CTRS CORP | 758849903 | COM | 4,400 | $202,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,300 | $201,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,548 | $201,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 38,100 | $201,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 27,100 | $201,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 23,700 | $201,000 | thousands by filing date | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,879 | $200,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 3,200 | $200,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 10,700 | $200,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B900 | COM | 2,900 | $200,000 | thousands by filing date | call |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 19,100 | $199,000 | thousands by filing date | call |
| ECOLAB INC | 278865950 | PUT | 1,000 | $199,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 7,700 | $199,000 | thousands by filing date | call |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 7,500 | $199,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,033 | $198,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 3,400 | $198,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 26,100 | $198,000 | thousands by filing date | call |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 15,000 | $197,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,721 | $196,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,344 | $196,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 47,904 | $196,000 | thousands by filing date | |
| GROUPON INC | 399473956 | PUT | 10,800 | $196,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 3,563 | $195,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 136,500 | $195,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T909 | COM | 141,500 | $195,000 | thousands by filing date | call |
| APPFOLIO INC | 03783C900 | COM CL A | 1,200 | $195,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 9,300 | $195,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 9,500 | $195,000 | thousands by filing date | call |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 2,000 | $195,000 | thousands by filing date | put |
| NIC INC | 62914B900 | CALL | 8,500 | $195,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,468 | $194,000 | thousands by filing date | |
| PHILLIPS 66 | 718546954 | PUT | 2,700 | $194,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 42,100 | $194,000 | thousands by filing date | call |
| AIMMUNE THERAPEUTICS INC | 00900T957 | PUT | 11,600 | $194,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,992 | $193,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,563 | $193,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W956 | SHS | 20,800 | $193,000 | thousands by filing date | put |
| CENTURY COMMUNITIES INC | 156504900 | COM | 6,300 | $193,000 | thousands by filing date | call |
| DURECT CORP | 266605104 | COM | 83,000 | $193,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L958 | Cmn | 96,000 | $193,000 | thousands by filing date | put |
| GREIF INC CMN STK | 397624907 | Cmn | 5,600 | $193,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 69,500 | $193,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 17,600 | $192,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313958 | COM | 24,000 | $192,000 | thousands by filing date | put |
| TRANSUNION | 89400J907 | COM | 2,200 | $191,000 | thousands by filing date | call |
| G III APPAREL GROUP LTD | 36237H901 | COM | 14,400 | $191,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K906 | COM | 2,600 | $191,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 13,100 | $191,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 84,982 | $190,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 2,400 | $190,000 | thousands by filing date | put |
| MAGNOLIA OIL & GAS CORP | 559663909 | CL A | 31,400 | $190,000 | thousands by filing date | call |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 18,200 | $190,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 13,300 | $190,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 12,800 | $190,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,649 | $189,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,454 | $189,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382906 | COM | 5,300 | $189,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 8,700 | $188,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 1,300 | $188,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 9,500 | $188,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 66,500 | $188,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 13,000 | $188,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 72,900 | $188,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 2,364 | $187,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 13,400 | $187,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 10,700 | $187,000 | thousands by filing date | put |
| OCEANFIRST FINL CORP | 675234958 | PUT | 10,600 | $187,000 | thousands by filing date | put |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 41,898 | $187,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 47,200 | $186,000 | thousands by filing date | put |
| QUAKER HOUGHTON | 747316907 | CALL | 1,000 | $186,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 1,900 | $186,000 | thousands by filing date | put |
| R1 RCM INC | 749397905 | COM | 16,700 | $186,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P901 | COM | 14,500 | $185,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 1,900 | $185,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 8,900 | $185,000 | thousands by filing date | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,795 | $184,000 | thousands by filing date | |
| NATERA INC | 632307904 | CALL | 3,700 | $184,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 4,100 | $184,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 22,800 | $184,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP | 701094954 | COM | 1,000 | $183,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 3,100 | $183,000 | thousands by filing date | put |
| CATALENT INC | 148806952 | PUT | 2,500 | $183,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,711 | $182,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 38,100 | $182,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 1,100 | $182,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 10,200 | $182,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,600 | $182,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J953 | PUT | 58,800 | $182,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,374 | $181,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 17,400 | $181,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 6,881 | $180,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,570 | $180,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,603 | $180,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 13,000 | $180,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 26,300 | $180,000 | thousands by filing date | call |
| LANTHEUS HLDGS INC | 516544953 | COM | 12,600 | $180,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 18,900 | $180,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 156,800 | $180,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 10,019 | $179,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,200 | $179,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 1,000 | $179,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 600 | $178,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 3,100 | $178,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 4,000 | $178,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q904 | INNOVATION ETF | 2,500 | $178,000 | thousands by filing date | call |
| AVID TECHNOLOGY INC | 05367P100 | COM | 24,441 | $178,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097959 | SPONS ADR 20 ORD | 58,300 | $178,000 | thousands by filing date | put |
| HUDSON LTD | G46408953 | PUT | 36,500 | $178,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431901 | CALL | 553,600 | $178,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,466 | $177,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 11,300 | $177,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC | 253393952 | COM | 4,300 | $177,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 37,300 | $177,000 | thousands by filing date | put |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 77,700 | $177,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 12,802 | $176,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 11,045 | $176,000 | thousands by filing date | |
| GENASYS INC | 36872P903 | COM | 36,300 | $176,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,272 | $176,000 | thousands by filing date | |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 10,000 | $176,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 19,800 | $176,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330959 | COM | 7,200 | $176,000 | thousands by filing date | put |
| DBV TECHNOLOGIES S A | 23306J901 | CALL | 40,000 | $176,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 18,600 | $176,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 2,261 | $175,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 17,100 | $175,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 3,000 | $175,000 | thousands by filing date | call |
| GREENLIGHT CAP RE LTD | G4095J959 | PUT | 26,900 | $175,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 8,400 | $175,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,974 | $174,000 | 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 |