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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC | 724479900 | COM | 137,000 | $727,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 52,589 | $726,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 339,100 | $726,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 61,954 | $725,000 | thousands by filing date | |
| ISHARES INC | 464286953 | MSCI AUST ETF | 36,700 | $724,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 21,900 | $724,000 | thousands by filing date | put |
| DIAMONDPEAK HLDGS COR | 25280H900 | CALL | 28,100 | $724,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 29,802 | $722,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 15,600 | $722,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 9,500 | $722,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,826 | $721,000 | thousands by filing date | |
| PATTERSON COS INC | 703395903 | COM | 29,900 | $721,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 69,700 | $721,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,184 | $720,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 28,818 | $720,000 | thousands by filing date | |
| NOVA LTD | M7516K903 | COM | 13,800 | $720,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,085 | $719,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,390 | $719,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 13,100 | $719,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M952 | PUT | 51,000 | $717,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 90,700 | $717,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,200 | $716,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 2,300 | $716,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 3,700 | $715,000 | thousands by filing date | call |
| WW GRAINGER INC | 384802904 | Call | 2,000 | $714,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 138,300 | $714,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,263 | $713,000 | thousands by filing date | |
| VERICEL CORP | 92346J908 | CALL | 38,300 | $710,000 | thousands by filing date | call |
| WEX INC | 96208T954 | PUT | 5,100 | $709,000 | thousands by filing date | put |
| NATIONAL GEN HLDGS CORP | 636220953 | PUT | 21,000 | $709,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,117 | $707,000 | thousands by filing date | |
| GENMAB A/S | 372303906 | SPONSORED ADS | 19,300 | $707,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 131,600 | $707,000 | thousands by filing date | call |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 29,473 | $706,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A904 | COM | 17,400 | $705,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 10,829 | $704,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 55,300 | $704,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P908 | COM | 49,600 | $704,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 10,100 | $701,000 | thousands by filing date | put |
| TRUIST FINL CORP | 89832Q959 | PUT | 18,400 | $700,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 259,400 | $700,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 69,300 | $700,000 | thousands by filing date | put |
| GLOBANT S A | L44385909 | COM | 3,900 | $699,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542909 | CALL | 40,900 | $699,000 | thousands by filing date | call |
| CUMMINS INC | 231021906 | CALL | 3,300 | $697,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111957 | SHS NEW | 48,100 | $696,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 57,700 | $696,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C903 | CALL | 235,900 | $696,000 | thousands by filing date | call |
| KENSINGTON CAP ACQUISITION C | 490073953 | PUT | 41,500 | $695,000 | thousands by filing date | put |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 42,616 | $694,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452900 | COM | 14,200 | $694,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 58,600 | $694,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 48,800 | $693,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 56,100 | $692,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 60,700 | $691,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,110 | $687,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 21,678 | $685,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 2,800 | $685,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,721 | $684,000 | thousands by filing date | |
| EQUINIX INC | 29444U950 | COM | 900 | $684,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 30,100 | $683,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,813 | $682,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 33,991 | $682,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763907 | Cmn | 56,200 | $682,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 10,100 | $681,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 21,000 | $681,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 13,600 | $681,000 | thousands by filing date | put |
| GASLOG LTD | G37585959 | SHS | 251,200 | $681,000 | thousands by filing date | put |
| TREVENA INC | 89532E959 | PUT | 227,700 | $681,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 9,500 | $680,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N900 | COM | 22,700 | $679,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 7,200 | $678,000 | thousands by filing date | call |
| STEELCASE INC-CL A | 858155903 | COM | 67,100 | $678,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 109,300 | $678,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 75,500 | $677,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 58,111 | $676,000 | thousands by filing date | |
| EMCOR GROUP INC | 29084Q900 | COM | 10,000 | $676,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 44,900 | $676,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J904 | CALL | 36,600 | $676,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 10,200 | $675,000 | thousands by filing date | put |
| AUTONATION INC | 05329W952 | PUT | 12,700 | $672,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X951 | COM | 14,500 | $672,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 162,400 | $672,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L957 | PUT | 94,700 | $671,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128901 | CALL | 30,000 | $671,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A955 | USD ORD SHS | 26,300 | $670,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 4,600 | $670,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 46,100 | $670,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 3,636 | $669,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 109,700 | $668,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 12,900 | $667,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,898 | $666,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 75,937 | $664,000 | thousands by filing date | |
| VANGUARD TAX-MANAGED FDS | 921943908 | VAN FTSE DEV MKT | 16,200 | $663,000 | thousands by filing date | call |
| HAPPEN INC | 52603A958 | COM NEW | 140,800 | $663,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 78,600 | $663,000 | thousands by filing date | put |
| GOLUB CAP BDC INC | 38173M902 | COM | 50,000 | $662,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 34,600 | $662,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 42,000 | $662,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,199 | $660,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473952 | OPTION | 38,900 | $660,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 15,700 | $659,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 76,905 | $658,000 | thousands by filing date | |
| EQT CORP | 26884L909 | CALL | 50,900 | $658,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 65,700 | $658,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 42,032 | $657,000 | thousands by filing date | |
| INGERSOLL RAND INC | 45687V906 | COM | 18,400 | $655,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 19,100 | $655,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,358 | $653,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 58,400 | $652,000 | thousands by filing date | call |
| NUCOR CORP | 670346955 | COM | 14,500 | $650,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 24,999 | $649,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 37,400 | $649,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 5,400 | $647,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J953 | COM CL A | 3,700 | $646,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 15,200 | $646,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 7,400 | $646,000 | thousands by filing date | put |
| ROLLINS INC | 775711954 | COM | 11,900 | $645,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 141,400 | $645,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 18,800 | $645,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 15,640 | $643,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 2,700 | $643,000 | thousands by filing date | call |
| KEMPER CORP | 488401900 | CALL | 9,600 | $642,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 71,200 | $641,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 42,200 | $641,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 2,308 | $639,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 79,900 | $639,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 42,300 | $639,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,720 | $638,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 23,600 | $638,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,770 | $637,000 | thousands by filing date | |
| CREE INC | 225447951 | COM | 10,000 | $637,000 | thousands by filing date | put |
| PROGYNY INC | 74340E903 | COM | 21,600 | $636,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 47,200 | $635,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 3,000 | $633,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 210,200 | $631,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H901 | COM | 295,000 | $631,000 | thousands by filing date | call |
| HEALTH CATALYST INC | 42225T907 | COM | 17,200 | $630,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 13,400 | $629,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 37,100 | $629,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y950 | PUT | 42,300 | $629,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,536 | $628,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 118,300 | $628,000 | thousands by filing date | put |
| VIEWRAY INC | 92672L907 | CALL | 179,400 | $628,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 20,400 | $626,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 27,400 | $626,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 31,600 | $626,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 144,600 | $625,000 | thousands by filing date | put |
| G III APPAREL GROUP LTD | 36237H901 | COM | 47,700 | $625,000 | thousands by filing date | call |
| MATADOR RES CO COM | 576485205 | Stock | 75,485 | $624,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A900 | COM | 28,500 | $624,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577958 | CL A | 12,600 | $624,000 | thousands by filing date | put |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 635,800 | $623,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 9,000 | $623,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379901 | COM | 15,200 | $620,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 15,200 | $620,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 133,110 | $619,000 | thousands by filing date | |
| DENNYS CORP | 24869P954 | PUT | 61,700 | $617,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,472 | $616,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K902 | CALL | 526,600 | $616,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 13,101 | $615,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 14,400 | $615,000 | thousands by filing date | put |
| UNISYS CORP | 909214906 | COM NEW | 57,500 | $614,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 122,100 | $614,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 52,000 | $614,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109958 | COM | 55,000 | $612,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 27,735 | $612,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 157,100 | $611,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 2,700 | $611,000 | thousands by filing date | call |
| Ampio Pharmaceuticals | 03209T109 | COM | 638,787 | $611,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 15,100 | $611,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 18,800 | $610,000 | thousands by filing date | put |
| GOLDEN ENTMT INC | 381013901 | COM | 44,100 | $610,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 73,800 | $610,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 124,100 | $609,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 119,900 | $609,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 48,700 | $608,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 105,235 | $607,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,776 | $606,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 71,001 | $603,000 | thousands by filing date | |
| VICI PPTYS INC | 925652959 | COM | 25,800 | $603,000 | thousands by filing date | put |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 2,100 | $602,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 66,240 | $600,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 23,700 | $600,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W903 | CALL | 3,600 | $600,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK | 06417N903 | COM | 28,100 | $599,000 | thousands by filing date | call |
| ACCELERATE DIAGNOSTICS INC | 00430H952 | PUT | 56,200 | $599,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 13,200 | $598,000 | thousands by filing date | call |
| DIODES INC | 254543951 | COM | 10,600 | $598,000 | thousands by filing date | put |
| BRUKER CORP | 116794958 | COM | 15,000 | $596,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 6,600 | $594,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380956 | COM | 186,500 | $593,000 | thousands by filing date | put |
| TEXTRON INC | 883203901 | COM | 16,400 | $592,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 65,000 | $592,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W902 | CALL | 12,700 | $592,000 | thousands by filing date | call |
| CELANESE CORP DEL | 150870903 | COM | 5,500 | $591,000 | thousands by filing date | call |
| RYDER SYS INC | 783549958 | PUT | 14,000 | $591,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,722 | $590,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G907 | CALL | 35,300 | $590,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,464 | $589,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,440 | $588,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 17,800 | $588,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,015 | $586,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A953 | PUT | 9,300 | $586,000 | thousands by filing date | put |
| HOMOLOGY MEDICINES INC | 438083907 | COM | 54,700 | $585,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 86,305 | $584,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 213,703 | $583,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 14,400 | $583,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,453 | $582,000 | thousands by filing date | |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 55,000 | $582,000 | thousands by filing date | call |
| TALOS ENERGY INC | 87484T958 | COM | 90,000 | $581,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 4,200 | $581,000 | thousands by filing date | put |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 87,156 | $581,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 108,400 | $581,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,434 | $580,000 | thousands by filing date | |
| TANGER INC | 875465956 | PUT | 96,000 | $579,000 | thousands by filing date | put |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,196 | $578,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 127,355 | $577,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 19,846 | $576,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 46,539 | $575,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP | 539830959 | PUT | 1,500 | $575,000 | thousands by filing date | put |
| WINGSTOP INC | 974155903 | COM | 4,200 | $574,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076955 | CL A | 11,400 | $574,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 59,898 | $573,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 6,900 | $573,000 | thousands by filing date | call |
| COUSINS PPTYS INC | 222795952 | PUT | 20,000 | $572,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 72,600 | $571,000 | thousands by filing date | put |
| MSCI INC | 55354G900 | CALL | 1,600 | $571,000 | thousands by filing date | call |
| MOVADO GROUP INC | 624580956 | PUT | 57,400 | $571,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 15,700 | $569,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 3,700 | $568,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 19,700 | $566,000 | thousands by filing date | put |
| ADT INC DEL | 00090Q953 | COM | 69,300 | $566,000 | thousands by filing date | put |
| ONESPAN INC | 68287N950 | PUT | 27,000 | $566,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 48,600 | $565,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 55,900 | $565,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 47,800 | $565,000 | thousands by filing date | call |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 19,400 | $564,000 | thousands by filing date | call |
| ATI INC | 01741R952 | COM | 64,500 | $562,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,189 | $562,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 25,500 | $562,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 46,000 | $561,000 | thousands by filing date | call |
| COLFAX CORP | 194014906 | COM | 17,900 | $561,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 12,100 | $560,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 51,763 | $559,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 218,523 | $559,000 | thousands by filing date | |
| CUBESMART | 229663909 | COM | 17,300 | $559,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,614 | $558,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 47,519 | $558,000 | thousands by filing date | |
| WERNER ENTERPRISES INC CMN STK | 950755908 | Cmn | 13,300 | $558,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700905 | CALL | 23,600 | $555,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 11,200 | $554,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 189,561 | $554,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 37,200 | $553,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185906 | Cmn | 19,700 | $553,000 | thousands by filing date | call |
| EPIZYME INC | 29428V954 | COM | 46,300 | $552,000 | thousands by filing date | put |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 205,100 | $552,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 48,373 | $551,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845R907 | COM | 14,400 | $551,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 11,125 | $551,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905907 | COM | 19,400 | $550,000 | thousands by filing date | call |
| AARON RENTS INC | 002535950 | Cmn | 9,700 | $550,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 36,700 | $549,000 | thousands by filing date | put |
| CG 21AUG26 40 P | 14316J958 | Option | 22,200 | $548,000 | thousands by filing date | put |
| VEONEER INC | 92336X959 | COM | 37,300 | $548,000 | thousands by filing date | put |
| COGNEX CORP | 192422903 | COM | 8,400 | $547,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 139,600 | $547,000 | thousands by filing date | call |
| PTC INC COM | 69370C100 | Stock | 6,586 | $545,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 61,046 | $545,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 34,957 | $544,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282905 | COM | 29,100 | $544,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 9,221 | $543,000 | thousands by filing date | |
| VARONIS SYS INC | 922280902 | COM | 4,700 | $542,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 77,861 | $540,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,972 | $538,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 88,363 | $538,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC | 665531907 | COM | 93,800 | $538,000 | thousands by filing date | call |
| NNN REIT INC | 637417906 | COM | 15,600 | $538,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 48,538 | $537,000 | thousands by filing date | |
| VAXART INC | 92243A950 | PUT | 80,700 | $537,000 | thousands by filing date | put |
| TECHNIPFMC PLC | G87110905 | COM | 84,900 | $536,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 956 | $535,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 28,388 | $535,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,243 | $534,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 56,371 | $534,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R908 | COM CL A | 13,800 | $533,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 48,200 | $533,000 | thousands by filing date | put |
| TWO HBRS INVT CORP | 90187B908 | CALL | 104,600 | $532,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 4,256 | $531,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,634 | $531,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,685 | $529,000 | thousands by filing date | |
| INGEVITY CORP | 45688C907 | CALL | 10,700 | $529,000 | thousands by filing date | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,632 | $527,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 19,600 | $527,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 30,400 | $527,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 13,500 | $527,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 2,600 | $526,000 | thousands by filing date | put |
| XP INC | G98239909 | CL A | 12,600 | $525,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,414 | $524,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278900 | CALL | 5,800 | $524,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q952 | COM | 75,600 | $524,000 | thousands by filing date | put |
| ISHARES INC | 464286903 | MSCI AUST ETF | 26,500 | $523,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 10,700 | $523,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806959 | COM | 5,000 | $523,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,444 | $522,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,600 | $520,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 4,700 | $520,000 | thousands by filing date | put |
| GOOSEHEAD INS INC | 38267D959 | PUT | 6,000 | $520,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945901 | CALL | 26,500 | $519,000 | thousands by filing date | call |
| FIVE9 INC | 338307951 | COM | 4,000 | $519,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,558 | $518,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,771 | $518,000 | thousands by filing date | |
| FOX CORP | 35137L955 | PUT | 18,600 | $518,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 37,400 | $518,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 8,500 | $517,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 39,100 | $515,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,114 | $514,000 | thousands by filing date | |
| WESTLAKE CHEM PARTNERS LP | 960417903 | CALL | 27,400 | $514,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P952 | COM | 91,100 | $514,000 | thousands by filing date | put |
| ARES 17JUL26 120 P | 03990B951 | Option | 12,700 | $513,000 | thousands by filing date | put |
| NETAPP INC | 64110D904 | CALL | 11,700 | $513,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 7,100 | $513,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 30,913 | $512,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 13,500 | $512,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 42,857 | $511,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515954 | PUT | 4,600 | $511,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 31,000 | $509,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 103,300 | $509,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 16,300 | $509,000 | thousands by filing date | call |
| Gilat Satellite Network | M51474118 | COM | 93,187 | $508,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 29,879 | $507,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,245 | $506,000 | thousands by filing date | |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 42,700 | $506,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 45,100 | $504,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 17,400 | $504,000 | thousands by filing date | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L905 | COM NEW | 121,500 | $504,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 14,400 | $504,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 42,231 | $503,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 25,700 | $503,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC | 443201958 | Option | 30,000 | $502,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 12,200 | $502,000 | thousands by filing date | call |
| SMITH A O CORP | 831865909 | COM | 9,500 | $502,000 | thousands by filing date | call |
| BRIGHTCOVE INC | 10921T951 | COM | 49,000 | $502,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 128,714 | $501,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 14,600 | $501,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X909 | COM | 55,600 | $500,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 87,900 | $500,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 11,500 | $500,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 17,000 | $500,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 294,400 | $500,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 16,100 | $500,000 | thousands by filing date | put |
| SVMK INC | 78489X903 | CALL | 22,600 | $500,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 5,700 | $498,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C956 | PUT | 16,900 | $498,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 38,800 | $498,000 | thousands by filing date | put |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 17,800 | $498,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 35,700 | $497,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 3,900 | $497,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 54,498 | $496,000 | thousands by filing date | |
| AON PLC | G0403H958 | SHS CL A | 2,400 | $495,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 56,200 | $495,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322952 | PUT | 10,000 | $495,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,052 | $494,000 | thousands by filing date | |
| US FOODS HLDG CORP | 912008959 | PUT | 22,200 | $493,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 42,177 | $493,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,015 | $492,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 47,981 | $492,000 | thousands by filing date | |
| SOUTH ST CORP | 840441959 | PUT | 10,200 | $491,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,035 | $490,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 25,400 | $490,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,252 | $489,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,709 | $489,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 23,000 | $489,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 5,330 | $487,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T950 | COM | 1,600 | $487,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 5,877 | $486,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642955 | COM | 8,800 | $486,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 38,900 | $486,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B952 | PUT | 9,100 | $484,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571905 | CALL | 57,300 | $482,000 | thousands by filing date | call |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,299 | $480,000 | thousands by filing date | |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 29,500 | $480,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 11,869 | $479,000 | thousands by filing date | |
| CONDUENT INC | 206787903 | COM | 150,500 | $479,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 44,907 | $479,000 | thousands by filing date | |
| THE REALREAL INC | 88339P951 | COM | 33,000 | $478,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 7,800 | $478,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 18,700 | $478,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 66,451 | $477,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 13,900 | $477,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P909 | COM | 29,100 | $477,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B906 | CALL | 187,000 | $477,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,729 | $476,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 5,100 | $476,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 16,300 | $476,000 | thousands by filing date | call |
| MATADOR RES CO | 576485905 | COM | 57,500 | $475,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E901 | COM | 10,900 | $475,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H102 | COM | 24,829 | $474,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 79,900 | $474,000 | thousands by filing date | call |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 17,600 | $473,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 22,442 | $472,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 136,977 | $471,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 23,713 | $471,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407952 | COM | 8,000 | $470,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,126 | $469,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 36,400 | $469,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 164,100 | $469,000 | thousands by filing date | put |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T909 | CALL | 24,700 | $469,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 5,100 | $466,000 | thousands by filing date | put |
| SAFEHOLD INC | 78645L950 | PUT | 7,500 | $466,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149957 | Put | 11,200 | $465,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 23,300 | $463,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D903 | OPTION | 64,000 | $463,000 | thousands by filing date | call |
| HAPPEN INC | 52603A908 | COM NEW | 97,600 | $460,000 | thousands by filing date | call |
| SINA CORP | G81477954 | COM | 10,800 | $460,000 | thousands by filing date | put |
| ADIENT PLC | G0084W101 | ORD SHS | 26,487 | $459,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J902 | COM | 12,200 | $459,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 32,700 | $459,000 | thousands by filing date | put |
| VERASTEM INC | 92337C954 | PUT | 379,500 | $459,000 | thousands by filing date | put |
| ZYNEX INC | 98986M103 | COM | 26,239 | $458,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,190 | $456,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 4,085 | $456,000 | thousands by filing date | |
| FIDUS INVT CORP | 316500907 | CALL | 46,300 | $456,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 84,316 | $456,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 12,571 | $455,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 142,951 | $455,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 47,766 | $454,000 | thousands by filing date | |
| CAMTEK LTD | M20791905 | ORD | 29,500 | $454,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,819 | $453,000 | thousands by filing date | |
| LAUREATE ED INC | 518613953 | PUT | 34,100 | $453,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 14,500 | $453,000 | thousands by filing date | put |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 18,300 | $452,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q951 | COM | 36,600 | $452,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M904 | CALL | 204,500 | $452,000 | thousands by filing date | call |
| RAYMOND JAMES FINL INC | 754730909 | COM | 6,200 | $451,000 | thousands by filing date | call |
| GLOBAL MED REIT INC | 37954A904 | COM NEW | 33,300 | $450,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 5,600 | $449,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 62,700 | $449,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 10,229 | $448,000 | thousands by filing date | |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 33,700 | $448,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 43,300 | $447,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 4,004 | $446,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W908 | CALL | 85,600 | $446,000 | thousands by filing date | call |
| WEX INC | 96208T904 | COM | 3,200 | $445,000 | thousands by filing date | call |
| T2 BIOSYSTEMS INC | 89853L904 | CALL | 326,800 | $444,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,322 | $443,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A903 | COM | 12,800 | $443,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 256,072 | $443,000 | thousands by filing date | |
| ATRICURE INC | 04963C959 | PUT | 11,100 | $443,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 12,900 | $443,000 | thousands by filing date | put |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 12,100 | $443,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A902 | COM | 4,000 | $442,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,360 | $441,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839954 | COM | 4,800 | $441,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 55,086 | $440,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,426 | $440,000 | thousands by filing date | |
| DOLLAR GEN CORP | 256677905 | CALL | 2,100 | $440,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,458 | $439,000 | thousands by filing date | |
| ENTEGRIS INC | 29362U954 | COM | 5,900 | $439,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567951 | Cmn | 11,200 | $439,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,169 | $437,000 | thousands by filing date | |
| SILK RD MED INC | 82710M900 | COM | 6,500 | $437,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 6,700 | $436,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,400 | $436,000 | thousands by filing date | call |
| MACROGENICS INC | 556099959 | PUT | 17,300 | $436,000 | thousands by filing date | put |
| CUBIC CORP CMN STK | 229669906 | Cmn | 7,500 | $436,000 | thousands by filing date | call |
| MYOKARDIA INC | 62857M955 | PUT | 3,200 | $436,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 3,000 | $435,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P906 | COM NEW | 230,600 | $434,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H950 | COM NEW | 32,900 | $434,000 | thousands by filing date | put |
| MERCADOLIBRE INC | 58733R902 | CALL | 400 | $433,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307900 | COM | 21,400 | $433,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,539 | $432,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,637 | $432,000 | thousands by filing date | |
| OI GLASS INC | 67098H904 | COM NEW | 40,800 | $432,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,934 | $431,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278901 | COM | 4,800 | $431,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,508 | $430,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L900 | CALL | 18,300 | $430,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X958 | COM | 89,300 | $430,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N101 | COM | 53,662 | $429,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W952 | PUT | 13,100 | $429,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 8,700 | $429,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701957 | COM | 14,600 | $427,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 38,300 | $427,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 59,695 | $425,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 96,745 | $425,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,199 | $424,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C906 | CALL | 14,400 | $424,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 9,100 | $424,000 | thousands by filing date | put |
| IBIO INC | 451033903 | CALL | 207,800 | $422,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N907 | COM | 267,300 | $422,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 196,809 | $421,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M907 | COM UNIT REPST | 106,400 | $421,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,700 | $420,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y956 | COM | 29,300 | $419,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 13,819 | $418,000 | thousands by filing date | |
| AECOM | 00766T950 | COM | 10,000 | $418,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 33,800 | $418,000 | thousands by filing date | put |
| EPR PPTYS | 26884U959 | PUT | 15,200 | $418,000 | 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 |