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 |
|---|---|---|---|---|---|---|
| IMAX CORP | 45245E109 | COM | 15,506 | $174,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L901 | COM | 18,400 | $174,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 16,000 | $174,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 140,315 | $174,000 | thousands by filing date | |
| CURO GROUP HLDGS CORP | 23131L957 | PUT | 21,300 | $174,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 879 | $173,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T959 | COM | 125,000 | $173,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 24,100 | $173,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 1,300 | $173,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 19,800 | $173,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,878 | $172,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,308 | $172,000 | thousands by filing date | |
| CBRE GROUP INC | 12504L959 | CL A | 3,800 | $172,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 3,100 | $172,000 | thousands by filing date | call |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 12,100 | $172,000 | thousands by filing date | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,155 | $171,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,307 | $171,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 670 | $171,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677955 | COM | 900 | $171,000 | thousands by filing date | put |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 17,900 | $171,000 | thousands by filing date | put |
| VARONIS SYS INC | 922280102 | COM | 1,918 | $170,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 2,600 | $170,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 31,000 | $170,000 | thousands by filing date | call |
| ITERIS INC NEW | 46564T907 | COM | 35,700 | $170,000 | thousands by filing date | call |
| TAILORED BRANDS INC | 87403A957 | PUT | 180,800 | $170,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 124,870 | $169,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 1,700 | $169,000 | thousands by filing date | call |
| RIOT PLATFORMS INC | 767292955 | COM | 76,100 | $169,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 9,100 | $169,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 3,700 | $169,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N954 | PUT | 50,000 | $169,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,925 | $168,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 4,900 | $168,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 4,400 | $168,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,718 | $167,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 1,200 | $167,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L950 | COM | 44,400 | $167,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 40,000 | $167,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 400 | $167,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,794 | $166,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 10,900 | $166,000 | thousands by filing date | put |
| SIENTRA INC | 82621J905 | CALL | 43,000 | $166,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 13,300 | $165,000 | thousands by filing date | put |
| LPL FINL HLDGS INC | 50212V900 | COM | 2,100 | $165,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 6,400 | $165,000 | thousands by filing date | call |
| EPIZYME INC | 29428V104 | COM | 10,266 | $165,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 3,400 | $164,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 4,700 | $164,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825900 | Equity Call | 28,500 | $164,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 8,800 | $163,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 17,500 | $163,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 34,700 | $163,000 | thousands by filing date | call |
| GLADSTONE LD CORP | 376549901 | COM | 10,200 | $162,000 | thousands by filing date | call |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,000 | $162,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,832 | $162,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,367 | $161,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,545 | $161,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,036 | $161,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 11,880 | $161,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M956 | COM | 3,200 | $161,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 6,100 | $161,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 900 | $160,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 56,522 | $160,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,950 | $159,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,003 | $159,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,482 | $159,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P956 | COM | 10,000 | $159,000 | thousands by filing date | put |
| COWEN INC | 223622956 | PUT | 9,800 | $159,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 6,884 | $158,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T907 | COM | 5,400 | $158,000 | thousands by filing date | call |
| CIRCOR INTL INC | 17273K959 | COM | 6,200 | $158,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 6,909 | $157,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,089 | $157,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 2,900 | $157,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M951 | PUT | 11,200 | $157,000 | thousands by filing date | put |
| Uxin Ltd | 91818X108 | ADS | 109,661 | $157,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,111 | $156,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 45,000 | $156,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 10,000 | $156,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 19,600 | $156,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 10,600 | $156,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 10,700 | $156,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,370 | $155,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 10,600 | $155,000 | thousands by filing date | put |
| NEVRO CORP | 64157F903 | CALL | 1,300 | $155,000 | thousands by filing date | call |
| LINE CORP | 53567X101 | SPONSORED ADR | 3,104 | $155,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y950 | PUT | 23,900 | $155,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 10,700 | $154,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 119,053 | $154,000 | thousands by filing date | |
| KORN FERRY | 500643950 | PUT | 5,000 | $154,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 114,400 | $154,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J956 | COM | 10,900 | $154,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 5,800 | $154,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,275 | $153,000 | thousands by filing date | |
| TENNECO INC | 880349955 | COM | 20,300 | $153,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 37,066 | $152,000 | thousands by filing date | |
| IMAX CORP | 45245E909 | COM | 13,600 | $152,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076905 | CL A | 3,000 | $152,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307950 | PUT | 6,000 | $152,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 36,565 | $152,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K952 | PUT | 64,400 | $152,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 44,364 | $151,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,949 | $151,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 13,000 | $151,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481951 | COM | 43,500 | $151,000 | thousands by filing date | put |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 53,115 | $151,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 782 | $150,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 2,400 | $150,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 12,300 | $150,000 | thousands by filing date | call |
| FRESH DEL MONTE PRODUCE INC | G36738905 | CALL | 6,100 | $150,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 4,200 | $150,000 | thousands by filing date | put |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 5,000 | $150,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 170,100 | $149,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 3,200 | $149,000 | thousands by filing date | put |
| WEC ENERGY GROUP INC | 92939U956 | COM | 1,700 | $149,000 | thousands by filing date | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 13,115 | $149,000 | thousands by filing date | |
| MESOBLAST LTD | 590717904 | SPONS ADR | 13,100 | $149,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 21,800 | $148,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 7,000 | $148,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657901 | CALL | 6,500 | $148,000 | thousands by filing date | call |
| U S GLOBAL INVS INC | 902952950 | PUT | 78,100 | $148,000 | thousands by filing date | put |
| CNX MIDSTREAM PARTNERS LP | 12654A901 | COM UNIT REPST | 22,300 | $148,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 15,000 | $147,000 | thousands by filing date | put |
| INTERDIGITAL INC | 45867G951 | PUT | 2,600 | $147,000 | thousands by filing date | put |
| BOK FINL CORP | 05561Q951 | PUT | 2,600 | $147,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 4,100 | $147,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 4,100 | $147,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L956 | COM | 53,100 | $147,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B951 | PUT | 23,100 | $147,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC | 431284958 | COM | 3,900 | $146,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 2,031 | $146,000 | thousands by filing date | |
| COSAN LTD-CLASS A SHARES | G25343907 | Cmn | 9,700 | $146,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K956 | COM | 13,400 | $145,000 | thousands by filing date | put |
| AMCOR PLC | G0250X957 | ORD | 14,200 | $145,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 4,800 | $145,000 | thousands by filing date | put |
| BLACK KNIGHT INC | 09215C905 | CALL | 2,000 | $145,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 27,107 | $144,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 3,900 | $144,000 | thousands by filing date | put |
| AMERICAN WOODMARK CORP | 030506909 | COM | 1,900 | $144,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 12,500 | $144,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 119,200 | $144,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 1,154 | $143,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,652 | $143,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V956 | COM | 30,800 | $143,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 800 | $143,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 92,700 | $143,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 17,100 | $142,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 2,200 | $142,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 25,500 | $142,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 2,700 | $141,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 13,100 | $141,000 | thousands by filing date | put |
| Akoustis Technologies Inc | 00973N102 | COM | 16,969 | $141,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 38,880 | $141,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,200 | $140,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 655844958 | COM | 800 | $140,000 | thousands by filing date | put |
| VERICEL CORP | 92346J958 | PUT | 10,100 | $140,000 | thousands by filing date | put |
| H & E EQUIPMENT SERVICES INC | 404030908 | COM | 7,600 | $140,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 1,247 | $139,000 | thousands by filing date | |
| KOPIN CORP | 500600901 | COM | 104,300 | $139,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 10,000 | $139,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 1,200 | $139,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 13,300 | $139,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285955 | COM | 8,200 | $139,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239909 | CALL | 10,700 | $139,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 3,300 | $138,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 3,927 | $138,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R901 | Cmn | 11,100 | $138,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 6,500 | $138,000 | thousands by filing date | put |
| CHIASMA INC | 16706W952 | PUT | 25,700 | $138,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E902 | CALL | 3,500 | $137,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 9,600 | $137,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 4,000 | $137,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 44,500 | $136,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1,200 | $136,000 | thousands by filing date | call |
| VERASTEM INC | 92337C104 | COM | 79,039 | $136,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U902 | CALL | 14,900 | $136,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,743 | $135,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,649 | $135,000 | thousands by filing date | |
| ATHENEX INC | 04685N953 | PUT | 9,800 | $135,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,002 | $134,000 | thousands by filing date | |
| LAMAR ADVERTISING CO | 512816959 | PUT | 2,000 | $134,000 | thousands by filing date | put |
| DENBURY RESOURCES INC | 247916908 | COM | 484,800 | $134,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 2,400 | $134,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q901 | COM | 52,900 | $134,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,422 | $133,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 158,433 | $133,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 9,800 | $133,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 12,700 | $133,000 | thousands by filing date | put |
| CHURCHILL DOWNS INC | 171484958 | COM | 1,000 | $133,000 | thousands by filing date | put |
| EVERSOURCE ENERGY | 30040W958 | COM | 1,600 | $133,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 16,867 | $133,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 173,881 | $133,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,771 | $132,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 779 | $132,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 55,310 | $132,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 1,700 | $132,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 22,200 | $132,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 157,400 | $132,000 | thousands by filing date | put |
| ARDELYX INC | 039697907 | COM | 19,000 | $131,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 1,900 | $131,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 50,800 | $131,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 10,300 | $131,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 1,800 | $131,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 3,500 | $131,000 | thousands by filing date | call |
| ESSENT GROUP LTD | G3198U952 | PUT | 3,600 | $131,000 | thousands by filing date | put |
| WERNER ENTERPRISES INC | 950755958 | PUT | 3,000 | $131,000 | thousands by filing date | put |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 6,000 | $131,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 5,100 | $131,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 105,100 | $131,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 1,350 | $130,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,434 | $130,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 1,000 | $130,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 5,600 | $130,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,558 | $129,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,289 | $129,000 | thousands by filing date | |
| WPP PLC NEW | 92937A952 | PUT | 3,300 | $129,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 40,300 | $129,000 | thousands by filing date | call |
| INPHI CORP | 45772F957 | COM | 1,100 | $129,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,401 | $128,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 7,600 | $128,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 14,200 | $128,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 10,100 | $128,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 15,600 | $128,000 | thousands by filing date | call |
| CHUYS HLDGS INC | 171604951 | PUT | 8,600 | $128,000 | thousands by filing date | put |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 13,600 | $128,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,000 | $127,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,479 | $127,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,182 | $127,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565958 | CL A | 18,700 | $127,000 | thousands by filing date | put |
| FLOWERS FOODS INC | 343498901 | COM | 5,700 | $127,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K951 | SPONSORED ADR | 37,100 | $126,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566955 | COM | 4,000 | $126,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932907 | Cmn | 15,400 | $126,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 8,500 | $126,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 5,000 | $125,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 12,400 | $125,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 8,100 | $125,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 54,781 | $125,000 | thousands by filing date | |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 27,200 | $125,000 | thousands by filing date | put |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 7,300 | $125,000 | thousands by filing date | put |
| PENN VA CORP NEW | 70788V952 | PUT | 13,100 | $125,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 400 | $124,000 | thousands by filing date | put |
| AMBEV SA | 02319V903 | SPONSORED ADR | 46,900 | $124,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 1,000 | $124,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B902 | COM | 13,400 | $124,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 21,200 | $123,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630952 | PUT | 2,600 | $123,000 | thousands by filing date | put |
| PENNSYLVANIA RE INVS TRUST CMN STK | 709102907 | Cmn | 90,400 | $123,000 | thousands by filing date | call |
| CUE BIOPHARMA INC | 22978P906 | CALL | 5,000 | $123,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 2,917 | $122,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 2,000 | $122,000 | thousands by filing date | put |
| TEXTRON INC | 883203951 | COM | 3,700 | $122,000 | thousands by filing date | put |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 19,100 | $122,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 10,900 | $122,000 | thousands by filing date | put |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 43,700 | $122,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 941 | $121,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 700 | $121,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 4,700 | $121,000 | thousands by filing date | put |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 3,100 | $120,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 2,500 | $120,000 | thousands by filing date | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 26,171 | $120,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 8,700 | $120,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806909 | COM | 1,200 | $120,000 | thousands by filing date | call |
| GULFPORT ENERGY CORP COMMON STOCK | 402635904 | Cmn | 110,500 | $120,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 5,500 | $120,000 | thousands by filing date | put |
| CALAMP CORP | 128126959 | COM | 15,000 | $120,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P958 | COM | 8,700 | $120,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 11,200 | $119,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 11,100 | $119,000 | thousands by filing date | put |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 57,300 | $119,000 | thousands by filing date | call |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,696 | $118,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276903 | COM | 1,000 | $118,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 2,472 | $118,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,540 | $118,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 739276953 | PUT | 1,000 | $118,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,026 | $117,000 | thousands by filing date | |
| BCE INC | 05534B950 | COMMON STOCK | 2,800 | $117,000 | thousands by filing date | put |
| UNITED STS GASOLINE FD LP | 91201T952 | UNITS | 6,200 | $117,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 10,100 | $117,000 | thousands by filing date | put |
| STERLING BANCORP DEL | 85917A900 | CALL | 10,000 | $117,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,060 | $116,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 14,300 | $116,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 11,400 | $116,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N954 | COM | 50,500 | $116,000 | thousands by filing date | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,261 | $115,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 600 | $115,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 1,800 | $115,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,600 | $115,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 1,900 | $115,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 10,000 | $115,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 6,400 | $115,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,200 | $114,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 418,639 | $114,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 1,100 | $114,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 1,000 | $114,000 | thousands by filing date | call |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 6,000 | $114,000 | thousands by filing date | call |
| MALIBU BOATS INC | 56117J900 | CALL | 2,200 | $114,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X953 | COM | 24,200 | $114,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,606 | $113,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 47,224 | $113,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 1,500 | $113,000 | thousands by filing date | call |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 7,600 | $113,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 4,400 | $113,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 1,000 | $113,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 76,000 | $113,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 16,800 | $113,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 78,800 | $113,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 4,358 | $112,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,043 | $112,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 2,100 | $112,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417900 | COM | 8,300 | $112,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 2,600 | $112,000 | thousands by filing date | put |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 31,600 | $112,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 500 | $112,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 6,200 | $112,000 | thousands by filing date | put |
| TERRAFORM PWR INC | 88104R959 | COM CL A | 6,100 | $112,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,451 | $111,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,743 | $111,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 6,041 | $111,000 | thousands by filing date | |
| MEDIFAST INC | 58470H901 | COM | 800 | $111,000 | thousands by filing date | call |
| SAIA INC | 78709Y955 | COM | 1,000 | $111,000 | thousands by filing date | put |
| COMSTOCK RES INC | 205768902 | COM | 25,300 | $111,000 | thousands by filing date | call |
| PAR TECHNOLOGY CORP | 698884953 | COM | 3,700 | $111,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 10,966 | $111,000 | thousands by filing date | |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 7,500 | $111,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P952 | COM | 21,800 | $111,000 | thousands by filing date | put |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,561 | $110,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,617 | $110,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,514 | $110,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,645 | $110,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V906 | COM | 3,900 | $110,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 3,100 | $110,000 | thousands by filing date | put |
| GRAY MEDIA INC | 389375956 | COM | 7,900 | $110,000 | thousands by filing date | put |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 2,000 | $110,000 | thousands by filing date | call |
| AKCEA THERAPEUTICS INC | 00972L907 | CALL | 8,000 | $110,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,451 | $109,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 26,300 | $109,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,106 | $109,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T958 | PUT | 11,000 | $109,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 30,200 | $109,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 606 | $108,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 2,998 | $108,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,673 | $108,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 3,800 | $108,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 5,300 | $108,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 4,600 | $108,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L952 | COM | 5,800 | $108,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 900 | $108,000 | thousands by filing date | put |
| KBR INC | 48242W956 | PUT | 4,800 | $108,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098908 | CALL | 3,100 | $108,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 33,086 | $108,000 | thousands by filing date | |
| AKERNA CORP | 00973W902 | CALL | 12,300 | $108,000 | thousands by filing date | call |
| EXANTAS CAP CORP | 30068N955 | COM NEW | 40,600 | $108,000 | thousands by filing date | put |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 12,600 | $107,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 4,000 | $107,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 4,100 | $107,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T101 | COM | 13,640 | $107,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,468 | $107,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,975 | $106,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 1,100 | $106,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 1,200 | $106,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 14,800 | $106,000 | thousands by filing date | call |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 19,913 | $106,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 700 | $105,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,973 | $105,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,490 | $105,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,029 | $105,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 36,800 | $105,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J954 | PUT | 6,000 | $105,000 | thousands by filing date | put |
| ABM INDS INC | 000957900 | COM | 2,900 | $105,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 700 | $105,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 2,700 | $105,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N952 | OPTION | 17,500 | $105,000 | thousands by filing date | put |
| NEW AGE BEVERAGES CORP | 64157V908 | COM | 68,400 | $105,000 | thousands by filing date | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,293 | $104,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,066 | $104,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 5,000 | $104,000 | thousands by filing date | put |
| SKYWEST INC | 830879952 | PUT | 3,200 | $104,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 11,300 | $104,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 9,000 | $104,000 | thousands by filing date | call |
| CALLON PETE CO DEL CMN STOCK | 13123X952 | Cmn | 90,400 | $104,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 19,965 | $104,000 | thousands by filing date | |
| CHUYS HLDGS INC | 171604901 | CALL | 7,000 | $104,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 398 | $103,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,912 | $103,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544903 | COM | 7,200 | $103,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 4,100 | $103,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,536 | $103,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 19,167 | $103,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W958 | COM | 25,200 | $103,000 | thousands by filing date | put |
| CHINA RAPID FIN LTD | 16953Q904 | SPNSORD ADS NEW | 36,900 | $103,000 | thousands by filing date | call |
| NEW MTN FIN CORP | 647551100 | COM | 11,000 | $102,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,148 | $102,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 1,800 | $102,000 | thousands by filing date | call |
| LOVESAC CO | 54738L959 | COM | 3,900 | $102,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P906 | CALL | 6,400 | $102,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271900 | CALL | 9,700 | $102,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 13,400 | $102,000 | thousands by filing date | put |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 8,000 | $102,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,549 | $101,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,938 | $101,000 | thousands by filing date | |
| CUBIC CORP CMN STK | 229669956 | Cmn | 2,100 | $101,000 | thousands by filing date | put |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 11,200 | $101,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 11,000 | $101,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,440 | $100,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 6,800 | $100,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 45,900 | $100,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 5,600 | $100,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 10,000 | $100,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889954 | COM | 2,200 | $100,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A900 | OPTION | 900 | $100,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 125,700 | $100,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,212 | $99,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,592 | $99,000 | thousands by filing date | |
| ITRON INC | 465741906 | COM | 1,500 | $99,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,680 | $99,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC | 398905959 | COM | 1,500 | $99,000 | thousands by filing date | put |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 3,100 | $99,000 | thousands by filing date | put |
| VROOM INC | 92918V959 | COM | 1,900 | $99,000 | thousands by filing date | put |
| GENPREX INC | 372446904 | CALL | 31,400 | $99,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 30,500 | $99,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X953 | PUT | 56,200 | $99,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 1,677 | $98,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 10,100 | $98,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,100 | $98,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M908 | COM | 19,000 | $98,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 5,000 | $98,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 28,100 | $98,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 1,300 | $98,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 900 | $98,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 6,700 | $98,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 35,600 | $98,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431951 | PUT | 303,700 | $98,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 6,918 | $97,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,600 | $97,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 900 | $97,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 6,500 | $97,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 4,800 | $97,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209909 | COM | 7,000 | $97,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 35,500 | $97,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,830 | $96,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,552 | $96,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,639 | $96,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J904 | COM | 8,500 | $96,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 800 | $96,000 | thousands by filing date | put |
| OASIS PETE INC NEW | 674215958 | Option | 127,700 | $96,000 | thousands by filing date | put |
| AMCOR PLC | G0250X907 | ORD | 9,400 | $96,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 1,224 | $95,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 798 | $95,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 15,000 | $95,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 5,000 | $95,000 | thousands by filing date | put |
| HERSHA HOSPITALITY TR | 427825950 | PR SHS BEN INT | 16,500 | $95,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,605 | $94,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,650 | $94,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,122 | $94,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,747 | $94,000 | thousands by filing date | |
| ENI SPA | 26874R908 | SPONSORED ADR | 4,900 | $94,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 12,700 | $94,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752900 | CALL | 35,800 | $94,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 11,500 | $94,000 | thousands by filing date | put |
| VERICEL CORP | 92346J108 | COM | 6,700 | $93,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 17,915 | $93,000 | thousands by filing date | |
| RING ENERGY INC | 76680V908 | COM | 79,800 | $93,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 42,800 | $93,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 36,741 | $93,000 | thousands by filing date | |
| FOCUS FINL PARTNERS INC | 34417P900 | CALL | 2,800 | $93,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 15,300 | $93,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P900 | CALL | 24,200 | $93,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 15,200 | $93,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,000 | $92,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $92,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,300 | $92,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,073 | $92,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544904 | COM | 23,400 | $92,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498951 | COM | 4,100 | $92,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,190 | $92,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC | 50105F955 | PUT | 8,800 | $92,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 21,900 | $92,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 21,900 | $92,000 | thousands by filing date | call |
| MONTAGE RES CORP | 61179L950 | PUT | 23,300 | $92,000 | thousands by filing date | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,585 | $91,000 | thousands by filing date | |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 2,600 | $91,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 30,655 | $91,000 | thousands by filing date | |
| GRAND CANYON ED INC | 38526M906 | COM | 1,000 | $91,000 | thousands by filing date | call |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 75,600 | $91,000 | thousands by filing date | call |
| REALPAGE INC | 75606N909 | COM | 1,400 | $91,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C903 | Equity Call | 4,400 | $91,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 14,400 | $91,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,895 | $90,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 221 | $90,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,382 | $90,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,232 | $90,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 13,000 | $90,000 | thousands by filing date | put |
| RPM INTL INC | 749685903 | COM | 1,200 | $90,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 7,200 | $90,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 4,605 | $90,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 3,600 | $90,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 9,600 | $90,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 2,994 | $89,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,545 | $89,000 | 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 |