13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 6,077 holding rows worth $31,844,051,000.
- Accession
- 0000932540-20-000005
- Filer
- CIK 932540
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6,077 entries on the cover page, a total value of $31,844,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,844,051,000 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 |
|---|---|---|---|---|---|---|
| ADAMAS PHARMACEUTICALS INC | 00548A906 | CALL | 15,300 | $63,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 233253103 | COM | 4,922 | $63,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,724 | $62,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859954 | COM | 800 | $62,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW | 24665A953 | COM | 5,600 | $62,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347955 | COM | 2,100 | $62,000 | thousands by filing date | put |
| PAMPA ENERGIA SA | 697660957 | SPONS ADR LVL I | 6,000 | $62,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,904 | $62,000 | thousands by filing date | |
| SASOL LTD | 803866950 | PUT | 8,200 | $62,000 | thousands by filing date | put |
| UDR INC | 902653954 | PUT | 1,900 | $62,000 | thousands by filing date | put |
| WABTEC | 929740958 | PUT | 1,000 | $62,000 | thousands by filing date | put |
| WESCO INTL INC | 95082P955 | PUT | 1,400 | $62,000 | thousands by filing date | put |
| CHIMERIX INC COM | 16934W106 | Stock | 24,770 | $62,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 57,616 | $62,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 22,854 | $62,000 | thousands by filing date | |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 2,400 | $62,000 | thousands by filing date | call |
| NEWAGE INC | 650194953 | PUT | 36,100 | $62,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C952 | PUT | 6,100 | $62,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,000 | $61,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 379,839 | $61,000 | thousands by filing date | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 700 | $61,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 2,700 | $61,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630902 | CALL | 1,200 | $61,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 3,500 | $61,000 | thousands by filing date | put |
| CAREDX INC | 14167L903 | COM | 1,600 | $61,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 1,300 | $61,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 5,000 | $61,000 | thousands by filing date | put |
| ZIFF DAVIS INC | 48123V102 | COM | 873 | $60,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 706 | $60,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 13,100 | $60,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 9,000 | $60,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 8,100 | $60,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 900 | $60,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 3,000 | $59,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A905 | UT LTD PTN INT | 4,000 | $59,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 1,600 | $59,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 3,000 | $59,000 | thousands by filing date | call |
| LTC PPTYS INC | 502175902 | COM | 1,700 | $59,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY IN | 00404A909 | COM | 2,000 | $59,000 | thousands by filing date | call |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 30,000 | $59,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N959 | PUT | 5,900 | $59,000 | thousands by filing date | put |
| VERU INC | 92536C903 | COM | 22,700 | $59,000 | thousands by filing date | call |
| SAFE BULKERS INC | Y7388L903 | COM | 56,400 | $58,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688906 | COM | 59,200 | $58,000 | thousands by filing date | call |
| PTC INC | 69370C950 | COM | 700 | $58,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 1,200 | $58,000 | thousands by filing date | put |
| F N B CORP | 302520901 | CALL | 8,500 | $58,000 | thousands by filing date | call |
| BRINKS CO | 109696904 | CALL | 1,400 | $58,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,000 | $58,000 | thousands by filing date | |
| GOLDEN ENTMT INC | 381013951 | PUT | 4,200 | $58,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395953 | COM | 2,400 | $58,000 | thousands by filing date | put |
| NATUS MEDICAL INC DEL | 639050903 | COM | 3,400 | $58,000 | thousands by filing date | call |
| VOXELJET AG | 92912L906 | CALL | 7,000 | $58,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T900 | COM | 9,600 | $58,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,551 | $57,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E905 | SH BEN INT | 1,000 | $57,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 800 | $57,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q905 | CALL | 8,900 | $57,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R950 | PUT | 7,100 | $57,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 3,361 | $57,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD | G0692U959 | SHS | 1,300 | $57,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559953 | Cmn | 23,600 | $57,000 | thousands by filing date | put |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A907 | SPONDS ADS | 7,100 | $57,000 | thousands by filing date | call |
| STEWART INFORMATION SVCS COR | 860372901 | CALL | 1,300 | $57,000 | thousands by filing date | call |
| UNIVAR INC | 91336L957 | PUT | 3,400 | $57,000 | thousands by filing date | put |
| ION GEOPHYSICAL CORP | 462044907 | CALL | 38,200 | $57,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,362 | $56,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,200 | $56,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,225 | $56,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,900 | $56,000 | thousands by filing date | |
| UGI CORP NEW | 902681955 | COM | 1,700 | $56,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q956 | COM | 3,700 | $56,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 6,700 | $56,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 3,100 | $56,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264958 | PHYSCL SILVR SHS | 2,500 | $56,000 | thousands by filing date | put |
| NAPCO SEC TECHNOLOGIES INC | 630402905 | CALL | 2,400 | $56,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,930 | $56,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 400 | $56,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 4,319 | $56,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K405 | COM PAR | 26,125 | $56,000 | thousands by filing date | |
| NEVRO CORP | 64157F953 | PUT | 400 | $56,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q952 | PUT | 18,400 | $56,000 | thousands by filing date | put |
| ON DECK CAP INC | 682163100 | COM | 35,240 | $56,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B909 | COM | 1,300 | $56,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q107 | COM | 843 | $55,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q904 | SHS CLASS A | 1,300 | $55,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 22,200 | $55,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W909 | SHS | 3,600 | $55,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 5,600 | $55,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 6,300 | $55,000 | thousands by filing date | call |
| NETGEAR INC | 64111Q904 | COM | 1,800 | $55,000 | thousands by filing date | call |
| NNN REIT INC | 637417956 | PUT | 1,600 | $55,000 | thousands by filing date | put |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,714 | $55,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL | 712704905 | COM | 5,300 | $55,000 | thousands by filing date | call |
| ANTARES PHARMA INC. COMMON STOCK | 036642906 | Cmn | 20,400 | $55,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U950 | CL A | 3,300 | $55,000 | thousands by filing date | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,019 | $54,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,200 | $54,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 500 | $54,000 | thousands by filing date | call |
| AVNET INC | 053807903 | CALL | 2,100 | $54,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P906 | COM | 4,800 | $54,000 | thousands by filing date | call |
| ATHENEX INC | 04685N953 | PUT | 4,500 | $54,000 | thousands by filing date | put |
| AGILE THERAPEUTICS INC | 00847L950 | PUT | 17,800 | $54,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 1,000 | $53,000 | thousands by filing date | call |
| ARES COML REAL ESTATE CORP | 04013V908 | COM | 5,800 | $53,000 | thousands by filing date | call |
| NATIONAL BK HLDGS CORP | 633707904 | Call | 2,000 | $53,000 | thousands by filing date | call |
| AVITA MEDICAL INC | 05380C902 | CALL | 2,100 | $53,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL | 712704955 | COM | 5,100 | $53,000 | thousands by filing date | put |
| NV5 GLOBAL INC | 62945V959 | PUT | 1,000 | $53,000 | thousands by filing date | put |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 6,000 | $53,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 5,404 | $52,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 951 | $52,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 8,300 | $52,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926903 | COM NEW | 47,800 | $52,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 9,000 | $52,000 | thousands by filing date | call |
| WASTE CONNECTIONS INC | 94106B901 | OPTION | 500 | $52,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC | 78377T907 | CALL | 1,400 | $52,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 7,131 | $52,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CORP CMN STOCK | 037347901 | Cmn | 31,700 | $52,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836908 | COM | 1,000 | $52,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 8,700 | $52,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 30,300 | $52,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N906 | COM | 13,200 | $52,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,642 | $51,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 4,548 | $51,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917956 | PUT | 3,700 | $51,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G907 | CALL | 2,900 | $51,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP | 706327903 | Call | 2,400 | $51,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,552 | $51,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540959 | PUT | 1,000 | $51,000 | thousands by filing date | put |
| WPP PLC NEW | 92937A952 | PUT | 1,300 | $51,000 | thousands by filing date | put |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584901 | Cmn | 3,000 | $51,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q104 | COM | 16,084 | $51,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C952 | COM | 4,000 | $51,000 | thousands by filing date | put |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 6,200 | $51,000 | thousands by filing date | call |
| SCORPIO BULKERS INC | Y7546A950 | PUT | 3,600 | $51,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,432 | $50,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,268 | $50,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,870 | $50,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,442 | $50,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B903 | TR UNIT | 31,700 | $50,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 11,000 | $50,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 600 | $50,000 | thousands by filing date | call |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 32,259 | $50,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 34,081 | $50,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 17,000 | $50,000 | thousands by filing date | call |
| SOUTH JERSEY INDS INC | 838518908 | CALL | 2,600 | $50,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154957 | COM NEW | 13,300 | $50,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q904 | CALL | 16,000 | $50,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 2,888 | $49,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 462 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 320 | $49,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,629 | $49,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100905 | CALL | 700 | $49,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 4,400 | $49,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U905 | COM | 5,400 | $49,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO | 636180901 | CALL | 1,200 | $49,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 2,200 | $49,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 18,697 | $49,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881957 | COM | 14,000 | $49,000 | thousands by filing date | put |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034907 | Cmn | 8,600 | $49,000 | thousands by filing date | call |
| ENZO BIOCHEM INC | 294100902 | COM | 23,000 | $49,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T950 | COM | 34,500 | $49,000 | thousands by filing date | put |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 14,200 | $49,000 | thousands by filing date | |
| IDERA PHARMACEUTICALS INC | 45168K955 | PUT | 23,000 | $49,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 3,000 | $49,000 | thousands by filing date | put |
| CATABASIS PHARMACEUTICALS IN | 14875P206 | COM NEW | 7,938 | $49,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,952 | $48,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 6,494 | $48,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 4,300 | $48,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 800 | $48,000 | thousands by filing date | call |
| FATE THERAPEUTICS INC | 31189P902 | COM | 1,200 | $48,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC | 78573L906 | COM | 3,500 | $48,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC | 70959W903 | COM | 1,000 | $48,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 23,291 | $48,000 | thousands by filing date | |
| VERICEL CORP | 92346J958 | PUT | 2,600 | $48,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155953 | COM | 4,700 | $48,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 13,200 | $48,000 | thousands by filing date | call |
| AMERICAN EQTY INVT LIFE HLD | 025676906 | COM | 2,200 | $48,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 27,456 | $48,000 | thousands by filing date | |
| WEIS MKTS INC | 948849904 | CALL | 1,000 | $48,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C953 | PUT | 16,100 | $48,000 | thousands by filing date | put |
| UXIN LTD | 91818X908 | CALL | 55,700 | $48,000 | thousands by filing date | call |
| PREFERRED APT CMNTYS INC | 74039L903 | CALL | 8,800 | $48,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B956 | PUT | 2,800 | $48,000 | thousands by filing date | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,051 | $47,000 | thousands by filing date | |
| EL POLLO LOCO HLDGS INC | 268603907 | COM | 2,900 | $47,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY INFRST | 486606906 | COM | 11,700 | $47,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973408 | COM | 153,404 | $47,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 4,800 | $47,000 | thousands by filing date | |
| MDC HOLDINGS INC | 552676958 | COM | 1,000 | $47,000 | thousands by filing date | put |
| AKERNA CORP | 00973W902 | CALL | 12,900 | $47,000 | thousands by filing date | call |
| ZOVIO INC | 98979V902 | CALL | 11,700 | $47,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W953 | PUT | 10,100 | $47,000 | thousands by filing date | put |
| CREDICORP LTD | G2519Y108 | COM | 370 | $46,000 | thousands by filing date | |
| DOMO INC | 257554955 | COM CL B | 1,200 | $46,000 | thousands by filing date | put |
| DANA INC | 235825955 | COM | 3,700 | $46,000 | thousands by filing date | put |
| CURO GROUP HOLDINGS CORP | 23131L907 | CALL | 6,500 | $46,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F953 | COM | 2,800 | $46,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C904 | CALL | 4,100 | $46,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 906 | $45,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B906 | COM | 4,200 | $45,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 600 | $45,000 | thousands by filing date | call |
| MESA AIR GROUP INC | 590479135 | COM NEW | 15,300 | $45,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,180 | $45,000 | thousands by filing date | |
| BLACKROCK KELSO CAPITAL CORP | 092533908 | COM | 18,600 | $45,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R959 | COM | 1,000 | $45,000 | thousands by filing date | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 5,300 | $44,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 580 | $44,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 500 | $44,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537907 | CALL | 200 | $44,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439954 | PUT | 200 | $44,000 | thousands by filing date | put |
| SFL CORPORATION LTD | G7738W906 | SHS | 5,900 | $44,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K953 | COM | 2,000 | $44,000 | thousands by filing date | put |
| LEAR CORP | 521865954 | COM NEW | 400 | $44,000 | thousands by filing date | put |
| PENNANTPARK FLOATING RATE CA | 70806A906 | COM | 5,200 | $44,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N953 | PUT | 1,800 | $44,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES CDN D | 46138T904 | CALL | 600 | $44,000 | thousands by filing date | call |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 800 | $44,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 17,857 | $44,000 | thousands by filing date | |
| PUXIN LTD | 74704P908 | CALL | 5,000 | $44,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 735 | $43,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 10,067 | $43,000 | thousands by filing date | |
| INVESCO DB COMMDY INDX TRCK | 46138B903 | CALL | 3,300 | $43,000 | thousands by filing date | call |
| Enzo Biochem Inc | 294100102 | Common Stock | 20,226 | $43,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273909 | SPON ADR REP B | 6,500 | $43,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V957 | COM | 2,000 | $43,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 2,600 | $43,000 | thousands by filing date | call |
| NN INC | 629337956 | COM | 8,400 | $43,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R955 | COM | 1,200 | $43,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C900 | COM CL A | 300 | $43,000 | thousands by filing date | call |
| ASA GOLD AND PRECIOUS MTLS L | G3156P953 | PUT | 2,000 | $43,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B907 | CALL | 1,100 | $43,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526903 | CALL | 2,300 | $43,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 5,778 | $43,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 2,564 | $43,000 | thousands by filing date | |
| KIRBY CORP | 497266956 | COM | 1,200 | $43,000 | thousands by filing date | put |
| CHIASMA INC | 16706W952 | PUT | 10,000 | $43,000 | thousands by filing date | put |
| GENERAL FIN CORP DEL | 369822901 | CALL | 6,800 | $43,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 460 | $42,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,162 | $42,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 750 | $42,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 500 | $42,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 400 | $42,000 | thousands by filing date | call |
| SPROUT SOCIAL INC | 85209W959 | COM CL A | 1,100 | $42,000 | thousands by filing date | put |
| WEBSTER FINL CORP | 947890909 | COM | 1,600 | $42,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 2,600 | $42,000 | thousands by filing date | call |
| VALVOLINE INC | 92047W901 | COM | 2,200 | $42,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q908 | COM | 600 | $42,000 | thousands by filing date | call |
| RYDER SYS INC | 783549908 | CALL | 1,000 | $42,000 | thousands by filing date | call |
| SKYWEST INC | 830879952 | PUT | 1,400 | $42,000 | thousands by filing date | put |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P958 | COM | 5,100 | $42,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G903 | Cmn | 35,900 | $42,000 | thousands by filing date | call |
| CLEARSIGN TECHNOLOGIES CORP | 185064902 | COM | 18,700 | $42,000 | thousands by filing date | call |
| PCTEL INC | 69325Q905 | CALL | 7,500 | $42,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 5,700 | $42,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 753 | $41,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,966 | $41,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,434 | $41,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 15,217 | $41,000 | thousands by filing date | |
| CVR ENERGY INC | 12662P908 | COM | 3,300 | $41,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W906 | COM | 7,600 | $41,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 1,000 | $41,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 2,800 | $41,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916903 | COM | 2,100 | $41,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742901 | COM | 600 | $41,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495952 | COM | 800 | $41,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,697 | $41,000 | thousands by filing date | |
| BUCKLE INC | 118440956 | PUT | 2,000 | $41,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U952 | PUT | 1,100 | $41,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS LP | Y8564M955 | COM | 3,900 | $41,000 | thousands by filing date | put |
| CHUYS HLDGS INC | 171604951 | PUT | 2,100 | $41,000 | thousands by filing date | put |
| FLUENT INC | 34380C902 | CALL | 16,700 | $41,000 | thousands by filing date | call |
| GREENSKY INC | 39572G900 | CALL | 9,200 | $41,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672956 | COM | 900 | $41,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 11,300 | $40,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 200 | $40,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 24,900 | $40,000 | thousands by filing date | put |
| WISDOMTREE INC | 97717P904 | COM | 12,600 | $40,000 | thousands by filing date | call |
| AMEREN CORP | 023608902 | COM | 500 | $40,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 500 | $40,000 | thousands by filing date | put |
| VALVOLINE INC | 92047W951 | PUT | 2,100 | $40,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 9,794 | $40,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D900 | COM | 1,000 | $40,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M906 | COM | 500 | $40,000 | thousands by filing date | call |
| FANG HLDGS LTD | 30711Y950 | PUT | 3,500 | $40,000 | thousands by filing date | put |
| CLEARSIDE BIOMEDICAL INC | 185063904 | CALL | 25,700 | $40,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 189 | $39,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,500 | $39,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 786 | $39,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960954 | COM NEW | 20,000 | $39,000 | thousands by filing date | put |
| HELEN OF TROY LTD | G4388N956 | COM | 200 | $39,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735900 | CALL | 500 | $39,000 | thousands by filing date | call |
| XENCOR INC | 98401F955 | PUT | 1,000 | $39,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558901 | CALL | 1,200 | $39,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798951 | COM | 1,600 | $39,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U956 | Cmn | 4,100 | $39,000 | thousands by filing date | put |
| ROCKWELL MEDICAL INC | 774374902 | Cmn | 36,000 | $39,000 | thousands by filing date | call |
| OOMA INC | 683416951 | PUT | 3,000 | $39,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 6,400 | $39,000 | thousands by filing date | call |
| CHANNELADVISOR CORP | 159179950 | PUT | 2,700 | $39,000 | thousands by filing date | put |
| HARROW INC | 415858109 | COM | 6,868 | $38,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 11,838 | $38,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 5,460 | $38,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 4,632 | $38,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 2,200 | $38,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 300 | $38,000 | thousands by filing date | put |
| CVR ENERGY INC | 12662P958 | COM | 3,100 | $38,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q954 | SHS CLASS A | 900 | $38,000 | thousands by filing date | put |
| SPOK HLDGS INC | 84863T906 | COM | 4,000 | $38,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 500 | $38,000 | thousands by filing date | put |
| INGREDION INC | 457187952 | COM | 500 | $38,000 | thousands by filing date | put |
| ALLOGENE THERAPEUTICS INC | 019770906 | COM | 1,000 | $38,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 14,359 | $38,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 4,947 | $38,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 4,300 | $38,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483954 | COM | 5,900 | $38,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 200 | $38,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L909 | COM | 158,500 | $38,000 | thousands by filing date | call |
| TRINSEO S A | L9340P951 | SHS | 1,500 | $38,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 8,900 | $38,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,126 | $37,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T908 | COM | 4,000 | $37,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 15,000 | $37,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475951 | PUT | 700 | $37,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 1,000 | $37,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P902 | CALL | 700 | $37,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M957 | PUT | 500 | $37,000 | thousands by filing date | put |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 31,794 | $37,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 8,035 | $37,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 22,793 | $37,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 14,842 | $37,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,500 | $37,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661952 | PUT | 34,000 | $37,000 | thousands by filing date | put |
| CELSION CORP | 15117N953 | PUT | 50,700 | $37,000 | thousands by filing date | put |
| KRATON CORPORATION | 50077C106 | COM | 2,000 | $36,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,887 | $36,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,279 | $36,000 | thousands by filing date | |
| BLACKLINE INC | 09239B909 | COM | 400 | $36,000 | thousands by filing date | call |
| EAST WEST BANCORP INC | 27579R904 | COM | 1,100 | $36,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B907 | COM | 1,300 | $36,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 200 | $36,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 600 | $36,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 4,419 | $36,000 | thousands by filing date | |
| INVACARE CORP | 461203901 | COM | 4,800 | $36,000 | thousands by filing date | call |
| GLADSTONE CAPITAL CORP | 376535900 | COM | 4,900 | $36,000 | thousands by filing date | call |
| KRATON PERFORMANCE POLYMERS | 50077C906 | COM | 2,000 | $36,000 | thousands by filing date | call |
| SIEBERT FINL CORP | 826176959 | COM | 11,100 | $36,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691903 | CALL | 9,100 | $36,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,648 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,768 | $35,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,009 | $35,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 5,386 | $35,000 | thousands by filing date | |
| SANMINA CORP | 801056902 | CALL | 1,300 | $35,000 | thousands by filing date | call |
| ASHLAND INC | 044186904 | COM | 500 | $35,000 | thousands by filing date | call |
| EDAP TMS S A | 268311907 | SPONSORED ADR | 7,700 | $35,000 | thousands by filing date | call |
| CAPRICOR THERAPEUTICS INC | 14070B959 | COM NEW | 6,600 | $35,000 | thousands by filing date | put |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 5,700 | $35,000 | thousands by filing date | call |
| CARTERS INC | 146229959 | PUT | 400 | $35,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 8,699 | $35,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 13,013 | $35,000 | thousands by filing date | |
| ZIX CORP | 98974P950 | COM | 6,000 | $35,000 | thousands by filing date | put |
| CHINA SOUTHN AIRLS LTD | 169409909 | CALL | 1,300 | $35,000 | thousands by filing date | call |
| LEJU HLDGS LTD | 50187J908 | CALL | 17,700 | $35,000 | thousands by filing date | call |
| ASSERTIO HOLDINGS INC | 04546C906 | CALL | 52,700 | $35,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74 | $34,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 300 | $34,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 682 | $34,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,166 | $34,000 | thousands by filing date | |
| WHITESTONE REIT | 966084904 | COM | 5,700 | $34,000 | thousands by filing date | call |
| FEDERATED HERMES INC | 314211953 | CL B | 1,600 | $34,000 | thousands by filing date | put |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 7,100 | $34,000 | thousands by filing date | call |
| HORIZON TECHNOLOGY FIN CORP | 44045A952 | COM | 2,800 | $34,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F959 | PUT | 700 | $34,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291908 | CALL | 1,000 | $34,000 | thousands by filing date | call |
| AYRO INC | 054748108 | COM | 11,462 | $34,000 | thousands by filing date | |
| RANGER OIL CORPORATION | 70788V902 | COM | 3,500 | $34,000 | thousands by filing date | call |
| R1 RCM INC | 749397955 | COM | 2,000 | $34,000 | thousands by filing date | put |
| FORMFACTOR INC COM | 346375108 | Stock | 1,320 | $33,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 500 | $33,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,246 | $33,000 | thousands by filing date | |
| DOVER CORP | 260003908 | CALL | 300 | $33,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L954 | COM | 1,100 | $33,000 | thousands by filing date | put |
| ZAI LAB LTD | 98887Q954 | ADR | 400 | $33,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400900 | COM | 800 | $33,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H903 | COM | 1,800 | $33,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660957 | COM | 800 | $33,000 | thousands by filing date | put |
| AVANOS MED INC | 05350V906 | CALL | 1,000 | $33,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 39,926 | $33,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246905 | CALL | 500 | $33,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P906 | CALL | 1,600 | $33,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 14,267 | $33,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818951 | Cmn | 5,000 | $33,000 | thousands by filing date | put |
| BRF SA | 10552T957 | SPONSORED ADR | 10,000 | $33,000 | thousands by filing date | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U958 | PUT | 3,200 | $33,000 | thousands by filing date | put |
| BLUEROCK RESIDENTIAL GRW REI | 09627J902 | CALL | 4,400 | $33,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M955 | PUT | 800 | $33,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,755 | $32,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 874 | $32,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 975 | $32,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,425 | $32,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q900 | COM | 2,000 | $32,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 1,100 | $32,000 | thousands by filing date | call |
| MBIA INC | 55262C950 | COM | 5,300 | $32,000 | thousands by filing date | put |
| PRINCIPAL FINANCIAL GROUP IN | 74251V952 | COM | 800 | $32,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS C | 29382R907 | CL A | 21,300 | $32,000 | thousands by filing date | call |
| EMCORE CORP | 290846203 | COM | 9,813 | $32,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E902 | COM | 4,100 | $32,000 | thousands by filing date | call |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 3,000 | $32,000 | thousands by filing date | |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 5,318 | $32,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 400 | $31,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 1,000 | $31,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W903 | COM | 1,000 | $31,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 1,000 | $31,000 | thousands by filing date | call |
| FRONTDOOR INC | 35905A909 | CALL | 800 | $31,000 | thousands by filing date | call |
| GREAT PANTHER MINING | 39115V101 | COM | 35,265 | $31,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 2,700 | $31,000 | thousands by filing date | put |
| AMPIO PHARMACEUTICALS INC | 03209T959 | COM | 32,900 | $31,000 | thousands by filing date | put |
| OBSEVA SA | H5861P903 | CALL | 12,500 | $31,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 2,500 | $31,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X902 | CALL | 11,600 | $31,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 4,900 | $31,000 | thousands by filing date | put |
| ODONATE THERAPEUTICS INC | 676079956 | PUT | 2,300 | $31,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 400 | $31,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C952 | PUT | 15,500 | $31,000 | thousands by filing date | put |
| PARETEUM CORP | 69946T907 | CALL | 45,600 | $31,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,967 | $30,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,907 | $30,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,462 | $30,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417900 | COM | 2,600 | $30,000 | thousands by filing date | call |
| GOLD RESOURCE CORP | 38068T955 | COM | 8,800 | $30,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 100 | $30,000 | thousands by filing date | put |
| CAMDEN NATL CORP | 133034908 | COM | 1,000 | $30,000 | thousands by filing date | call |
| FORMFACTOR INC | 346375908 | COM | 1,200 | $30,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 400 | $30,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 1,500 | $30,000 | thousands by filing date | put |
| CAMDEN NATL CORP | 133034958 | PUT | 1,000 | $30,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 216 | $30,000 | thousands by filing date | |
| KNOWLES CORP | 49926D909 | COM | 2,000 | $30,000 | thousands by filing date | call |
| WASHINGTON REIT | 939653901 | COM | 1,500 | $30,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D955 | COM | 14,900 | $30,000 | thousands by filing date | put |
| TRAVELZOO | 89421Q955 | PUT | 4,600 | $30,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G104 | COM | 6,500 | $30,000 | thousands by filing date | |
| GENPREX INC | 372446954 | PUT | 9,000 | $30,000 | thousands by filing date | put |
| TRANSLATE BIO INC | 89374L904 | CALL | 2,200 | $30,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 421 | $29,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,800 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 567 | $29,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,080 | $29,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,326 | $29,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,602 | $29,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,600 | $29,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 667 | $29,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 1,300 | $29,000 | thousands by filing date | put |
| AUTOLIV INC | 052800909 | COM | 400 | $29,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469901 | COM | 5,100 | $29,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 54,444 | $29,000 | thousands by filing date | |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 1,300 | $29,000 | thousands by filing date | call |
| AFFIMED N V | N01045108 | COM | 8,574 | $29,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 11,831 | $29,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U901 | COM | 11,300 | $29,000 | thousands by filing date | call |
| IBIO INC | 451033953 | PUT | 14,100 | $29,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U901 | CALL | 8,500 | $29,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY REIT INC | 11282X953 | PUT | 2,400 | $29,000 | thousands by filing date | put |
| REALPAGE INC | 75606N959 | PUT | 500 | $29,000 | thousands by filing date | put |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V904 | CALL | 1,100 | $29,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,369 | $28,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 928 | $28,000 | thousands by filing date | |
| WORKIVA INC | 98139A905 | CALL | 500 | $28,000 | thousands by filing date | call |
| NLIGHT INC | 65487K900 | COM | 1,200 | $28,000 | thousands by filing date | call |
| TD SYNNEX CORPORATION | 87162W900 | COM | 200 | $28,000 | thousands by filing date | call |
| ARDELYX INC | 039697907 | COM | 5,400 | $28,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V956 | COM | 800 | $28,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750903 | COM | 300 | $28,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128958 | ADR ECH CNV IN 3 | 1,200 | $28,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 4,100 | $28,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 1,000 | $28,000 | thousands by filing date | call |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 500 | $28,000 | thousands by filing date | call |
| LEXICON PHARMACEUTICALS INC | 528872902 | COM NEW | 19,200 | $28,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T903 | CALL | 1,000 | $28,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 500 | $28,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406950 | PUT | 1,000 | $28,000 | thousands by filing date | put |
| BEYOND AIR INC | 08862L103 | COM | 5,460 | $28,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T957 | PUT | 6,500 | $28,000 | thousands by filing date | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,764 | $27,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 575 | $27,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 800 | $27,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,751 | $27,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 846 | $27,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768906 | CL A | 1,100 | $27,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES | 46138W957 | JAPANESE YEN | 300 | $27,000 | thousands by filing date | put |
| BROWN & BROWN INC | 115236901 | COM | 600 | $27,000 | thousands by filing date | call |
| RPC INC | 749660956 | PUT | 10,100 | $27,000 | thousands by filing date | put |
| TEGNA INC | 87901J905 | CALL | 2,300 | $27,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C902 | COM | 2,600 | $27,000 | thousands by filing date | call |
| ICAD INC | 44934S906 | COM NEW | 3,100 | $27,000 | thousands by filing date | call |
| PLAYAGS INC | 72814N904 | CALL | 7,700 | $27,000 | thousands by filing date | call |
| CONSOL ENERGY INC NEW | 20854L908 | COM | 6,000 | $27,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T900 | COM UNIT REP LTD | 11,600 | $27,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F953 | PUT | 41,600 | $27,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |