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 |
|---|---|---|---|---|---|---|
| SPARTAN ENERGY ACQUISITION C | 846784956 | PUT | 86,300 | $1,244,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 81,800 | $1,243,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 92,594 | $1,242,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 55,200 | $1,241,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 13,700 | $1,239,000 | thousands by filing date | call |
| NASDAQ INC | 631103908 | COM | 10,100 | $1,239,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,263,139 | $1,238,000 | thousands by filing date | |
| OMNICOM GROUP INC | 681919906 | COM | 25,000 | $1,238,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 10,496 | $1,237,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 146,000 | $1,235,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,989 | $1,232,000 | thousands by filing date | |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 56,600 | $1,232,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 15,300 | $1,230,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 70,600 | $1,226,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W906 | COM | 126,300 | $1,224,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 95,200 | $1,223,000 | thousands by filing date | call |
| DUNKIN' BRANDS GROUP INC | 265504950 | COM | 14,900 | $1,220,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 11,800 | $1,219,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 169,800 | $1,219,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 25,289 | $1,218,000 | thousands by filing date | |
| CATALENT INC | 148806952 | PUT | 14,200 | $1,216,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 128,800 | $1,215,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 656,200 | $1,214,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,682 | $1,213,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 34,600 | $1,211,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S903 | CALL | 5,400 | $1,209,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 85,100 | $1,209,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 23,900 | $1,207,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 28,200 | $1,207,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 26,400 | $1,206,000 | thousands by filing date | put |
| CALERES INC | 129500954 | COM | 126,000 | $1,205,000 | thousands by filing date | put |
| MEDALLIA INC | 584021959 | COM | 43,800 | $1,201,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 86,271 | $1,200,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,087 | $1,198,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,779 | $1,198,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,663 | $1,198,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8,757 | $1,197,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 26,400 | $1,196,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 467,700 | $1,193,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 42,600 | $1,190,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 101,600 | $1,189,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 12,600 | $1,189,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 89,633 | $1,188,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 37,900 | $1,187,000 | thousands by filing date | put |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 997,100 | $1,187,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 7,400 | $1,184,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 8,300 | $1,184,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 12,900 | $1,183,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,758 | $1,181,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 27,400 | $1,180,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 124,800 | $1,178,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 17,300 | $1,177,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 1,500,600 | $1,176,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 55,900 | $1,174,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 94,400 | $1,172,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 12,700 | $1,167,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 29,500 | $1,167,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 171,800 | $1,163,000 | thousands by filing date | put |
| REGIS CORP/MN CMN STK | 758932957 | Cmn | 189,200 | $1,162,000 | thousands by filing date | put |
| MALLINCKRODT PUB LTD CO | G5785G957 | PUT | 1,191,500 | $1,160,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 21,482 | $1,159,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 30,900 | $1,159,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 231,300 | $1,159,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 166,759 | $1,158,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,356 | $1,158,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 17,100 | $1,157,000 | thousands by filing date | call |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 55,400 | $1,155,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,016 | $1,153,000 | thousands by filing date | |
| VOYA FINANCIAL INC | 929089900 | COM | 24,000 | $1,150,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 31,900 | $1,149,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 47,000 | $1,147,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 367,300 | $1,146,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 46,683 | $1,139,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N902 | COM | 88,800 | $1,139,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,583 | $1,137,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 26,400 | $1,135,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 211,800 | $1,135,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367909 | COM | 14,300 | $1,134,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 26,100 | $1,132,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 21,800 | $1,130,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 408,855 | $1,128,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 24,100 | $1,127,000 | thousands by filing date | call |
| IROBOT CORP | 462726100 | COM | 14,818 | $1,125,000 | thousands by filing date | |
| R1 RCM INC | 749397905 | COM | 65,500 | $1,123,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 29,200 | $1,119,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 62,700 | $1,119,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 324,900 | $1,116,000 | thousands by filing date | call |
| AUTONATION INC COM | 05329W102 | Stock | 21,074 | $1,115,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 102,600 | $1,112,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139,806 | $1,111,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,988 | $1,111,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 61,691 | $1,110,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 43,900 | $1,110,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641903 | CALL | 100,000 | $1,110,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 25,600 | $1,110,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 300,500 | $1,109,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 182,800 | $1,107,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 108,200 | $1,107,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 110,500 | $1,104,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 23,800 | $1,102,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R959 | COM | 97,900 | $1,102,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 208,800 | $1,100,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 41,557 | $1,099,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044955 | COM | 128,500 | $1,099,000 | thousands by filing date | put |
| BOX INC | 10316T904 | CALL | 63,200 | $1,097,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 239,100 | $1,095,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 28,476 | $1,093,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 222,500 | $1,092,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 38,100 | $1,091,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 71,900 | $1,091,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B950 | COM | 15,800 | $1,090,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 18,400 | $1,089,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 251,900 | $1,088,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 418,400 | $1,088,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863954 | PUT | 183,200 | $1,086,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 114,769 | $1,085,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170902 | COM | 6,000 | $1,085,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 19,300 | $1,084,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 28,700 | $1,083,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 13,000 | $1,083,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 8,200 | $1,082,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R106 | COM | 38,910 | $1,081,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A954 | COM | 8,600 | $1,081,000 | thousands by filing date | put |
| IMPINJ INC | 453204909 | CALL | 41,000 | $1,080,000 | thousands by filing date | call |
| BLOOMIN BRANDS INC | 094235958 | COM | 70,700 | $1,080,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B958 | PUT | 212,100 | $1,080,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 49,100 | $1,079,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,658 | $1,076,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,369 | $1,076,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS | V5633W959 | PUT | 70,000 | $1,075,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 183,819 | $1,072,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 31,800 | $1,072,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 116,713 | $1,070,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 10,600 | $1,067,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V908 | COM | 87,700 | $1,067,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 25,000 | $1,067,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 120,645 | $1,065,000 | thousands by filing date | |
| VERINT SYS INC | 92343X900 | COM | 22,100 | $1,065,000 | thousands by filing date | call |
| LHC GROUP INC | 50187A957 | PUT | 5,000 | $1,063,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 11,200 | $1,057,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E959 | PUT | 97,400 | $1,057,000 | thousands by filing date | put |
| FLUOR CORP | 343412902 | CALL | 119,900 | $1,056,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,327 | $1,053,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 64,700 | $1,053,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D907 | CALL | 30,900 | $1,053,000 | thousands by filing date | call |
| INFINERA CORP | 45667G903 | COM | 170,500 | $1,050,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220903 | CALL | 31,100 | $1,050,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 17,800 | $1,049,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 27,400 | $1,048,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484908 | COM | 6,400 | $1,048,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 28,173 | $1,047,000 | thousands by filing date | |
| V F CORP | 918204958 | PUT | 14,900 | $1,047,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W902 | CALL | 2,300 | $1,046,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 228,400 | $1,046,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 61,508 | $1,044,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,381 | $1,038,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 102,300 | $1,035,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 27,000 | $1,032,000 | thousands by filing date | put |
| SPIRE INC | 84857L901 | CALL | 19,400 | $1,032,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 95,200 | $1,032,000 | thousands by filing date | call |
| FIVE9 INC | 338307101 | COM | 7,951 | $1,031,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B902 | COM NEW | 69,500 | $1,031,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 86,100 | $1,027,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 89,200 | $1,027,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 11,200 | $1,027,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 8,700 | $1,025,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 25,800 | $1,024,000 | thousands by filing date | put |
| COLLECTORS UNIVERSE INC | 19421R950 | COM NEW | 20,700 | $1,024,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC | 744320952 | COM | 16,100 | $1,023,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 9,300 | $1,022,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 61,600 | $1,021,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 84,400 | $1,021,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 17,165 | $1,020,000 | thousands by filing date | |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,261,000 | $1,018,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916959 | PUT | 6,900 | $1,018,000 | thousands by filing date | put |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 10,000 | $1,018,000 | thousands by filing date | call |
| KURA ONCOLOGY INC | 50127T909 | COM | 33,200 | $1,017,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 2,300 | $1,016,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 87,400 | $1,016,000 | thousands by filing date | put |
| POST HLDGS INC | 737446904 | CALL | 11,800 | $1,015,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D953 | Cmn | 15,000 | $1,015,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 167,300 | $1,013,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903909 | CALL | 12,700 | $1,013,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 16,100 | $1,008,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 28,085 | $1,007,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,534 | $1,005,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 28,400 | $1,005,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914950 | COM | 64,600 | $1,005,000 | thousands by filing date | put |
| AMYRIS INC | 03236M950 | PUT | 344,200 | $1,005,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,500 | $1,003,000 | thousands by filing date | |
| COEUR MNG INC | 192108904 | CALL | 135,900 | $1,003,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899904 | COM | 419,400 | $1,002,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 311,279 | $1,002,000 | thousands by filing date | |
| COLONY CAP INC NEW | 19626G908 | Option | 366,700 | $1,001,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 32,000 | $1,000,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 76,187 | $999,000 | thousands by filing date | |
| RAYONIER INC | 754907903 | COM | 37,800 | $999,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E902 | CALL | 153,700 | $999,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 134,214 | $997,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 7,200 | $997,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429909 | COM | 20,600 | $996,000 | thousands by filing date | call |
| STERICYCLE INC | 858912958 | COM | 15,800 | $996,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 14,200 | $994,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 9,100 | $992,000 | thousands by filing date | call |
| KELLOGG CO | 487836958 | COM | 15,300 | $988,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 8,700 | $987,000 | thousands by filing date | put |
| TRAVELCENTERS OF AMERICA INC | 89421B959 | PUT | 50,500 | $987,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 55,000 | $985,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 363,500 | $985,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 8,000 | $982,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579952 | COM CL A | 18,400 | $982,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D953 | COM | 20,600 | $979,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J950 | PUT | 20,900 | $977,000 | thousands by filing date | put |
| TALEND S A | 874224957 | PUT | 25,000 | $976,000 | thousands by filing date | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,559 | $975,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 48,800 | $975,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 83,800 | $974,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 20,500 | $973,000 | thousands by filing date | put |
| GODADDY INC | 380237907 | CALL | 12,800 | $972,000 | thousands by filing date | call |
| COHERUS ONCOLOGY INC | 19249H953 | PUT | 53,000 | $972,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 102,800 | $971,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 14,100 | $970,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 45,000 | $969,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 66,891 | $968,000 | thousands by filing date | |
| EQT CORP | 26884L959 | COM | 74,800 | $967,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 123,492 | $966,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 39,572 | $966,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 536,655 | $966,000 | thousands by filing date | |
| HEICO CORP NEW | 422806909 | COM | 9,200 | $963,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 167,016 | $962,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 107,700 | $961,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,971 | $960,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 44,800 | $960,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B903 | Cmn | 196,000 | $960,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 5,800 | $959,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 22,400 | $959,000 | thousands by filing date | call |
| QIWI PLC | 74735M108 | SPON ADR REP B | 55,230 | $958,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 115,700 | $957,000 | thousands by filing date | call |
| POLARITYTE INC | 731094908 | COM | 919,000 | $956,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730959 | PUT | 7,400 | $955,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 11,500 | $951,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 78,800 | $948,000 | thousands by filing date | put |
| XPENG INC | 98422D955 | ADS | 47,200 | $947,000 | thousands by filing date | put |
| PROSPECT CAP CORP | 74348T952 | COM | 188,000 | $946,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,227 | $945,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073903 | CALL | 56,400 | $945,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG | 48138M955 | PUT | 118,200 | $944,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193904 | CALL | 49,200 | $942,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 175,268 | $941,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 8,200 | $941,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 42,500 | $941,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P953 | PUT | 522,800 | $941,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 76,400 | $938,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 88,000 | $937,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 57,500 | $937,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 116,800 | $934,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087909 | CL A | 57,600 | $934,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 66,400 | $932,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 212,700 | $932,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 14,200 | $931,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 4,000 | $931,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 65,800 | $929,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 18,100 | $929,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 12,376 | $928,000 | thousands by filing date | |
| TEXAS INSTRS INC | 882508954 | PUT | 6,500 | $928,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 49,400 | $928,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 410,200 | $927,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 387,500 | $926,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377958 | COM NEW | 30,100 | $925,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 85,700 | $925,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 15,000 | $925,000 | thousands by filing date | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,245 | $923,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960904 | CALL | 473,200 | $923,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 19,000 | $923,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 45,890 | $922,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 10,100 | $922,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 66,100 | $921,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q905 | SHS | 101,100 | $920,000 | thousands by filing date | call |
| OSI SYSTEMS INC | 671044905 | COM | 11,800 | $916,000 | thousands by filing date | call |
| DYNEX CAP INC | 26817Q906 | COM | 60,200 | $916,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 202,300 | $916,000 | thousands by filing date | put |
| MAGNITE INC | 55955D950 | COM | 131,700 | $915,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 49,255 | $913,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,262 | $912,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 19,600 | $911,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 56,900 | $911,000 | thousands by filing date | call |
| VICOR CORP | 925815902 | CALL | 11,700 | $909,000 | thousands by filing date | call |
| MALLINCKRODT PUB LTD CO | G5785G907 | COM | 933,600 | $909,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,040 | $908,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 110,400 | $906,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,406 | $904,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 6,300 | $903,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N102 | COM | 70,275 | $902,000 | thousands by filing date | |
| DANA INC | 235825905 | COM | 73,100 | $901,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 11,200 | $901,000 | thousands by filing date | put |
| BLINK CHARGING CO | 09354A950 | COM | 87,300 | $900,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M959 | PUT | 24,400 | $900,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 124,150 | $899,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 3,800 | $898,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664909 | COM | 22,400 | $897,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 36,100 | $897,000 | thousands by filing date | call |
| CALIX INC | 13100M909 | COM | 50,400 | $896,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 65,400 | $895,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 6,500 | $895,000 | thousands by filing date | put |
| NABRIVA THERAPEUTICS PLC | G63637905 | CALL | 1,678,800 | $895,000 | thousands by filing date | call |
| UNITED STS BRENT OIL FD LP | 91167Q950 | PUT | 83,900 | $894,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 2,100 | $893,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 113,600 | $892,000 | thousands by filing date | call |
| GARMIN LTD | H2906T959 | PUT | 9,400 | $892,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 20,762 | $891,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,439 | $889,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 248,700 | $888,000 | thousands by filing date | put |
| UNILEVER N V -NY SHARES | 904784959 | COM | 14,700 | $888,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 67,200 | $887,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 24,500 | $886,000 | thousands by filing date | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,617 | $885,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 8,300 | $885,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 7,100 | $885,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 21,120 | $884,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X951 | PUT | 57,900 | $880,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W953 | COM | 31,200 | $875,000 | thousands by filing date | put |
| FIRST SOLAR INC | 336433957 | PUT | 13,200 | $874,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 87,300 | $873,000 | thousands by filing date | put |
| MYOKARDIA INC | 62857M905 | CALL | 6,400 | $873,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,602 | $872,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,537 | $872,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 23,000 | $869,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 65,728 | $868,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 99,900 | $868,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C954 | PUT | 84,600 | $867,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E125 | DAILY SM CP BEAR | 51,008 | $865,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,127 | $864,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,841 | $864,000 | thousands by filing date | |
| NETEASE COM INC | 64110W952 | PUT | 1,900 | $864,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 53,600 | $861,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 25,900 | $860,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y956 | COM | 51,000 | $858,000 | thousands by filing date | put |
| VEONEER INC | 92336X909 | COM | 58,400 | $858,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 8,900 | $856,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 2,400 | $856,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,519 | $855,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 6,200 | $854,000 | thousands by filing date | put |
| RBA 231215C00060000 | 767744905 | CALL | 14,400 | $853,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743904 | CL A | 119,600 | $852,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 284,500 | $851,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 80,900 | $850,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 119,300 | $849,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W901 | COM | 433,000 | $849,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 44,090 | $848,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 38,600 | $848,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 9,000 | $847,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146951 | COM | 16,300 | $847,000 | thousands by filing date | put |
| OPENLANE INC | 48238T909 | CALL | 58,700 | $845,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 33,200 | $845,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 13,700 | $845,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 16,900 | $844,000 | thousands by filing date | call |
| DXP ENTERPRISES INC | 233377907 | CALL | 52,300 | $844,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 25,100 | $843,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 12,500 | $843,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 79,678 | $841,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008909 | COM | 37,800 | $840,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 3,000 | $839,000 | thousands by filing date | call |
| DIEBOLD INC | 253651903 | COM | 109,800 | $839,000 | thousands by filing date | call |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 153,700 | $838,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 10,500 | $838,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,698 | $836,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 249,557 | $836,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,501 | $834,000 | thousands by filing date | |
| POST HLDGS INC | 737446954 | PUT | 9,700 | $834,000 | thousands by filing date | put |
| TAPESTRY INC | 876030957 | COM | 53,300 | $833,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 12,500 | $831,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 388,303 | $831,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 8,400 | $830,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727957 | SPONSORED ADS | 52,700 | $830,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW CMN STOCK | 896818901 | Cmn | 127,300 | $829,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 100,300 | $827,000 | thousands by filing date | put |
| VEREIT INC | 92339V900 | CALL | 127,200 | $827,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 63,309 | $825,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,491 | $823,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 372,549 | $823,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,811 | $822,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,053 | $822,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 59,500 | $822,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 60,500 | $822,000 | thousands by filing date | put |
| LIVENT CORP | 53814L908 | CALL | 91,600 | $822,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,700 | $821,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,521 | $820,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 31,900 | $819,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 28,800 | $817,000 | thousands by filing date | call |
| XYLEM INC | 98419M950 | COM | 9,700 | $816,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 48,400 | $815,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 6,400 | $815,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 155,661 | $813,000 | thousands by filing date | |
| INFOSYS LTD | 456788958 | PUT | 58,700 | $811,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 34,700 | $811,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 13,100 | $811,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554952 | PUT | 21,000 | $810,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,934 | $809,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212901 | CALL | 11,900 | $809,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 19,600 | $808,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 95,575 | $807,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 55,000 | $806,000 | thousands by filing date | call |
| FOSTER L B CO | 350060909 | COM | 60,000 | $805,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 8,019 | $804,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 229,007 | $804,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 160,348 | $803,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 104,575 | $803,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P951 | PUT | 5,200 | $802,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 17,600 | $797,000 | thousands by filing date | put |
| EATON CORP PLC | G29183953 | PUT | 7,800 | $796,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 45,100 | $795,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 35,800 | $793,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 34,200 | $792,000 | thousands by filing date | call |
| WALKER & DUNLOP INC | 93148P952 | PUT | 14,900 | $790,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,410 | $789,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S | 04351P901 | CALL | 5,100 | $787,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 108,700 | $787,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC CMN STK | 00163U906 | Cmn | 83,500 | $785,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 6,400 | $784,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 3,300 | $781,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J909 | CALL | 7,900 | $781,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 26,686 | $780,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 12,000 | $780,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 22,900 | $779,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 35,300 | $778,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 31,200 | $776,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 71,739 | $776,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755959 | PUT | 61,000 | $776,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 14,200 | $775,000 | thousands by filing date | put |
| GENPREX INC | 372446904 | CALL | 230,800 | $775,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 6,665 | $774,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,517 | $774,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X951 | PUT | 25,600 | $774,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 194,083 | $772,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD | Y95308955 | PUT | 90,800 | $771,000 | thousands by filing date | put |
| MEDALLIA INC | 584021909 | COM | 28,100 | $771,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 78,439 | $769,000 | thousands by filing date | |
| TRIMBLE INC | 896239900 | CALL | 15,800 | $769,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 125,800 | $769,000 | thousands by filing date | call |
| VAPOTHERM INC | 922107907 | CALL | 26,500 | $769,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 126,000 | $767,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,239 | $766,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822958 | PUT | 31,200 | $766,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 64,100 | $765,000 | thousands by filing date | call |
| ARCH RESOURCES INC | 03940R957 | CL A | 18,000 | $765,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 13,500 | $761,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,047 | $760,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 54,494 | $759,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 73,401 | $758,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 13,100 | $757,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 185,100 | $757,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 64,000 | $757,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374902 | CALL | 139,900 | $757,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 24,800 | $756,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 68,100 | $756,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72,523 | $755,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 53,100 | $755,000 | thousands by filing date | put |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 29,600 | $754,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 140,500 | $754,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 53,700 | $754,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 20,400 | $754,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 11,600 | $751,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772959 | COM | 50,800 | $751,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 7,500 | $750,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 51,533 | $749,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,113 | $749,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q956 | PUT | 77,600 | $749,000 | thousands by filing date | put |
| FORTIVE CORP | 34959J908 | COM | 9,800 | $747,000 | thousands by filing date | call |
| VAXART INC NEW | 92243A200 | COM | 112,172 | $746,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 8,200 | $744,000 | thousands by filing date | put |
| ANGI INC CLASS A | 00183L102 | CL A | 67,019 | $744,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 39,000 | $743,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 412,600 | $743,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 21,400 | $743,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 148,128 | $742,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 12,800 | $742,000 | thousands by filing date | call |
| GLU MOBILE INC | 379890956 | Cmn | 96,700 | $742,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664109 | COM | 18,508 | $741,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 190,600 | $741,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 52,133 | $741,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,465 | $740,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 7,200 | $740,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 23,600 | $739,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,845 | $737,000 | thousands by filing date | |
| CORNING INC | 219350955 | PUT | 22,700 | $736,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 103,900 | $736,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 257,200 | $736,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,266 | $735,000 | thousands by filing date | |
| OSHKOSH CORP | 688239901 | COM | 10,000 | $735,000 | thousands by filing date | call |
| MAGNITE INC | 55955D900 | CALL | 105,500 | $733,000 | thousands by filing date | call |
| INSULET CORP | 45784P951 | PUT | 3,100 | $733,000 | thousands by filing date | put |
| METHANEX CORP | 59151K908 | COM | 30,000 | $732,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 130,200 | $732,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,451 | $731,000 | thousands by filing date | |
| 8X8 INC NEW | 282914900 | COM | 47,000 | $731,000 | thousands by filing date | call |
| ASBURY AUTOMOTIVE GROUP INC | 043436954 | PUT | 7,500 | $731,000 | thousands by filing date | put |
| APTIV PLC | G6095L109 | SHS | 7,957 | $730,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 7,600 | $730,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 7,682 | $729,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W957 | COM | 26,000 | $728,000 | 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 |