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 |
|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | 91544A959 | PUT | 11,100 | $418,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 126,200 | $418,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L954 | PUT | 30,700 | $418,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L109 | COM | 26,101 | $417,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L903 | SHS | 52,500 | $416,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W955 | COM | 11,200 | $416,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 68,460 | $415,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 22,704 | $415,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 348,600 | $415,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,460 | $414,000 | thousands by filing date | |
| ICICI BANK LIMITED | 45104G904 | ADR | 42,100 | $414,000 | thousands by filing date | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,132 | $414,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 4,100 | $414,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 242,379 | $412,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,185 | $412,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 4,700 | $412,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 40,300 | $412,000 | thousands by filing date | call |
| PETIQ INC | 71639T956 | COM CL A | 12,500 | $412,000 | thousands by filing date | put |
| CHEMBIO DIAGNOSTICS INC | 163572909 | CALL | 84,700 | $412,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,091 | $411,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 7,500 | $411,000 | thousands by filing date | call |
| UNITY SOFTWARE INC | 91332U901 | CALL | 4,700 | $410,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,405 | $409,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307950 | PUT | 20,200 | $409,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,893 | $408,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOL | L0175J904 | Cmn | 32,200 | $408,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,952 | $407,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 118,100 | $406,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 42,200 | $406,000 | thousands by filing date | call |
| EVOLUS INC | 30052C957 | COM | 103,500 | $405,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 18,400 | $405,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 27,300 | $405,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 30,200 | $405,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 45,300 | $405,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 145,400 | $403,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D906 | CALL | 36,000 | $403,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 5,217 | $402,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,644 | $401,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC | 665531957 | COM | 69,900 | $401,000 | thousands by filing date | put |
| BRIGHTHOUSE FINL INC | 10922N953 | COM | 14,900 | $401,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 18,600 | $401,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W953 | COM | 8,300 | $401,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 14,500 | $400,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 28,900 | $400,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 28,200 | $400,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672956 | PUT | 76,600 | $400,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 166,600 | $400,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 1,300 | $399,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P901 | COM | 27,500 | $398,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 1,900 | $398,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A904 | COM | 499,300 | $398,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W105 | COM | 5,631 | $397,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,500 | $396,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,446 | $396,000 | thousands by filing date | |
| CUBIC CORP CMN STK | 229669956 | Cmn | 6,800 | $396,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,610 | $395,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29,536 | $393,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 35,300 | $393,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 21,600 | $393,000 | thousands by filing date | call |
| UBS GROUP AG SHS | H42097107 | Stock | 35,190 | $392,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 19,200 | $392,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 68,100 | $392,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 29,800 | $392,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639950 | PUT | 243,300 | $392,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096908 | COM | 33,800 | $391,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 6,500 | $391,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E952 | PUT | 14,900 | $391,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 94,067 | $389,000 | thousands by filing date | |
| E L F BEAUTY INC | 26856L903 | CALL | 21,200 | $389,000 | thousands by filing date | call |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 27,700 | $389,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 6,900 | $389,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,864 | $388,000 | thousands by filing date | |
| VIRTU FINL INC | 928254951 | CL A | 16,800 | $387,000 | thousands by filing date | put |
| CALERES INC | 129500904 | COM | 40,500 | $387,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 9,070 | $386,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N902 | CL A | 89,400 | $386,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 20,800 | $386,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N950 | PUT | 12,900 | $386,000 | thousands by filing date | put |
| EQUITY COMWLTH | 294628952 | PUT | 14,500 | $386,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K906 | COM | 5,000 | $386,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 33,400 | $385,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 12,900 | $385,000 | thousands by filing date | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,098 | $384,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 54,100 | $384,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 51,500 | $384,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 25,400 | $383,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 13,000 | $383,000 | thousands by filing date | put |
| EATON VANCE CORP CMN STK | 278265903 | Cmn | 10,000 | $382,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 40,200 | $382,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,861 | $380,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B957 | CL A | 23,100 | $380,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 4,000 | $379,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 21,800 | $379,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 32,300 | $378,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 51,000 | $378,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 7,800 | $377,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M954 | COM NEW | 384,900 | $377,000 | thousands by filing date | put |
| EROS STX GLOBAL CORPORATION | G3788M954 | SHS NEW | 170,500 | $377,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 8,903 | $376,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 29,274 | $376,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 33,700 | $376,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 30,500 | $376,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,614 | $375,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 8,900 | $375,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,697 | $374,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 104,900 | $374,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q908 | CALL | 9,100 | $374,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L958 | PUT | 27,400 | $372,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,178 | $371,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 62,100 | $371,000 | thousands by filing date | call |
| B2GOLD CORP | 11777Q909 | COM | 56,900 | $371,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 7,500 | $371,000 | thousands by filing date | call |
| AUTODESK INC | 052769956 | COM | 1,600 | $370,000 | thousands by filing date | put |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 53,200 | $370,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 32,500 | $370,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 76,100 | $370,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 12,200 | $369,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 12,800 | $368,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C958 | COM | 43,500 | $368,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 7,051 | $367,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 4,300 | $367,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS | 56418H900 | COM | 5,000 | $367,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811902 | Call | 9,000 | $367,000 | thousands by filing date | call |
| O-I GLASS INC | 67098H104 | COM | 34,427 | $365,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,021 | $365,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC | 882681909 | COM | 6,000 | $365,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 48,800 | $365,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401956 | PUT | 110,600 | $365,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,211 | $364,000 | thousands by filing date | |
| BANK OF NY MELLON CORP | 064058950 | COM | 10,600 | $364,000 | thousands by filing date | put |
| CUSTOMERS BANCORP INC | 23204G900 | COM | 32,500 | $364,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 38,600 | $364,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M908 | Cmn | 37,600 | $364,000 | thousands by filing date | call |
| BOOT BARN HLDGS INC | 099406900 | CALL | 12,800 | $360,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635956 | COM | 22,700 | $360,000 | thousands by filing date | put |
| MERITOR INC | 59001K900 | COM | 17,200 | $360,000 | thousands by filing date | call |
| ATI INC COM | 01741R102 | Stock | 41,195 | $359,000 | thousands by filing date | |
| FABRINET | G3323L900 | SHS | 5,700 | $359,000 | thousands by filing date | call |
| MAIN STR CAP CORP | 56035L904 | COM | 12,100 | $358,000 | thousands by filing date | call |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 26,304 | $358,000 | thousands by filing date | |
| AARON RENTS INC | 002535900 | Cmn | 6,300 | $357,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,364 | $356,000 | thousands by filing date | |
| AMEREN CORP | 023608952 | COM | 4,500 | $356,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,921 | $355,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715906 | CALL | 8,400 | $355,000 | thousands by filing date | call |
| TRUPANION INC | 898202956 | COM | 4,500 | $355,000 | thousands by filing date | put |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 25,000 | $354,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 1,700 | $354,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 1,800 | $354,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC | 398905909 | CALL | 4,000 | $354,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,504 | $353,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 90,400 | $353,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 12,800 | $353,000 | thousands by filing date | put |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 7,300 | $353,000 | thousands by filing date | call |
| LANNET INC | 516012901 | CALL | 57,800 | $353,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,073 | $352,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,296 | $352,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 138,500 | $352,000 | thousands by filing date | put |
| AGENUS INC | 00847G905 | COM NEW | 88,000 | $352,000 | thousands by filing date | call |
| AXONICS INC | 05465P951 | PUT | 6,900 | $352,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,109 | $351,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,772 | $351,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,687 | $351,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190954 | PUT | 3,600 | $351,000 | thousands by filing date | put |
| VERACYTE INC | 92337F907 | COM | 10,800 | $351,000 | thousands by filing date | call |
| DILLARDS INC-CL A | 254067951 | COM | 9,600 | $351,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 3,600 | $351,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107957 | PUT | 12,100 | $351,000 | thousands by filing date | put |
| MANNING & NAPIER INC | 56382Q952 | PUT | 82,300 | $351,000 | thousands by filing date | put |
| HILL-ROM HLDGS INC | 431475902 | CALL | 4,200 | $351,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 1,700 | $350,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905957 | COM | 15,700 | $350,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC | 902252955 | PUT | 1,000 | $349,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423906 | COM | 6,400 | $349,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460E905 | DLY S&P500 BR 3X | 20,600 | $349,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,281 | $348,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 19,586 | $348,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 16,300 | $348,000 | thousands by filing date | put |
| LOEWS CORP | 540424958 | PUT | 10,000 | $348,000 | thousands by filing date | put |
| CERUS CORP | 157085951 | PUT | 55,600 | $348,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 66,000 | $347,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 381,876 | $347,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 70,475 | $347,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U951 | Cmn | 29,300 | $346,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L906 | COM | 177,400 | $346,000 | thousands by filing date | call |
| GENOCEA BIOSCIENCES INC | 372427901 | COM NEW | 151,100 | $346,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 152,769 | $345,000 | thousands by filing date | |
| FIRST HORIZON CORPORATION | 320517905 | COM | 36,600 | $345,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 4,500 | $345,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,947 | $344,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 6,500 | $344,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 81,400 | $344,000 | thousands by filing date | put |
| PHYSICIANS RLTY TR | 71943U904 | COM | 19,200 | $344,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 537,300 | $344,000 | thousands by filing date | call |
| DURECT CORP | 266605904 | CALL | 200,700 | $343,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732952 | PUT | 13,600 | $342,000 | thousands by filing date | put |
| GLAUKOS CORP | 377322902 | CALL | 6,900 | $342,000 | thousands by filing date | call |
| SYKES ENTERPRISES INC CMN STOCK | 871237903 | Cmn | 10,000 | $342,000 | thousands by filing date | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,887 | $341,000 | thousands by filing date | |
| CAL MAINE FOODS INC | 128030952 | PUT | 8,900 | $341,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 25,847 | $341,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,912 | $340,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 125,595 | $340,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 13,300 | $340,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 14,923 | $339,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 20,800 | $339,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 30,100 | $339,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,841 | $337,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544903 | COM | 26,600 | $337,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 5,900 | $336,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 10,300 | $336,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 30,500 | $336,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 57,600 | $335,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128951 | PUT | 15,000 | $335,000 | thousands by filing date | put |
| CHIMERA INVT CORP | 16934Q908 | COM | 40,900 | $335,000 | thousands by filing date | call |
| MINERVA NEUROSCIENCES INC | 603380906 | COM | 105,500 | $335,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 76,209 | $334,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D959 | COM | 1,500 | $334,000 | thousands by filing date | put |
| MTS SYS CORP | 553777953 | PUT | 17,500 | $334,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,117 | $333,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,901 | $332,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,107 | $332,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 10,600 | $332,000 | thousands by filing date | call |
| MISTRAS GROUP INC | 60649T907 | COM | 85,000 | $332,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 13,500 | $332,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,724 | $332,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TECHNOLOGIES | G45667955 | Cmn | 30,000 | $332,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,689 | $331,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR | 70931T953 | COM | 20,600 | $331,000 | thousands by filing date | put |
| MERITAGE HOMES CORP | 59001A952 | PUT | 3,000 | $331,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 27,413 | $330,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 63,200 | $330,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,791 | $330,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,989 | $329,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768902 | COM | 75,100 | $329,000 | thousands by filing date | call |
| CHEETAH MOBILE INC | 163075954 | ADR | 159,900 | $329,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,420 | $327,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC | 667340903 | COM | 35,500 | $327,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156909 | CALL | 3,000 | $327,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 71,253 | $326,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K950 | PUT | 8,400 | $326,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 47,600 | $326,000 | thousands by filing date | call |
| GATES INDL CORP PLC | G39108908 | ORD SHS | 29,200 | $325,000 | thousands by filing date | call |
| APOLLO COML REAL ESTATE FIN | 03762U955 | COM | 36,100 | $325,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 125,100 | $325,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,580 | $324,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 18,671 | $324,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P906 | CALL | 9,700 | $324,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,124 | $323,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,200 | $323,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 2,000 | $323,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 4,300 | $322,000 | thousands by filing date | put |
| KFORCE INC | 493732901 | CALL | 10,000 | $322,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 33,200 | $321,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 1,100 | $321,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 3,100 | $321,000 | thousands by filing date | put |
| KBR INC | 48242W906 | COM | 14,300 | $320,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 133,200 | $320,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W401 | COM | 163,055 | $320,000 | thousands by filing date | |
| VEREIT INC | 92339V950 | PUT | 49,200 | $320,000 | thousands by filing date | put |
| HERCULES CAPITAL INC | 427096958 | COM | 27,600 | $319,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B955 | SHS | 14,800 | $319,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 14,800 | $318,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 53,200 | $318,000 | thousands by filing date | put |
| VECTOR GROUP LTD CMN STK | 92240M958 | Cmn | 32,800 | $318,000 | thousands by filing date | put |
| SESEN BIO INC | 817763905 | CALL | 227,000 | $318,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P950 | PUT | 3,900 | $318,000 | thousands by filing date | put |
| MODEL N INC | 607525902 | CALL | 9,000 | $318,000 | thousands by filing date | call |
| UNITY BIOTECHNOLOGY INC | 91381U951 | PUT | 91,900 | $318,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,168 | $317,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 2,300 | $317,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 48,800 | $317,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W953 | PUT | 1,900 | $317,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 3,700 | $317,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 12,900 | $316,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T904 | SHS | 6,900 | $316,000 | thousands by filing date | call |
| DYADIC INTL INC DEL | 26745T901 | COM | 41,800 | $316,000 | thousands by filing date | call |
| TEGNA INC | 87901J955 | PUT | 26,900 | $316,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 104,835 | $315,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,521 | $315,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,506 | $314,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 15,100 | $314,000 | thousands by filing date | put |
| TRUECAR INC | 89785L907 | COM | 62,600 | $313,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 6,100 | $313,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 7,900 | $313,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 2,300 | $312,000 | thousands by filing date | call |
| DENNYS CORP | 24869P904 | COM | 31,200 | $312,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R951 | COM | 7,900 | $311,000 | thousands by filing date | put |
| CERUS CORP | 157085901 | COM | 49,600 | $311,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C955 | PUT | 10,000 | $311,000 | thousands by filing date | put |
| CARDLYTICS INC | 14161W905 | CALL | 4,400 | $311,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 5,400 | $311,000 | thousands by filing date | put |
| CAPRICOR THERAPEUTICS INC | 14070B909 | COM NEW | 59,000 | $310,000 | thousands by filing date | call |
| XPERI HLDG CORP | 98390M103 | COM | 26,857 | $309,000 | thousands by filing date | |
| COHU INC | 192576906 | COM | 18,000 | $309,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 16,000 | $308,000 | thousands by filing date | call |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 82,700 | $308,000 | thousands by filing date | call |
| HUDSON LTD | G46408953 | PUT | 40,500 | $308,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 8,400 | $307,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363901 | COM | 36,200 | $307,000 | thousands by filing date | call |
| PERCEPTRON INC | 71361F950 | PUT | 45,200 | $307,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 5,862 | $306,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D902 | CALL | 6,900 | $306,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q908 | CALL | 5,400 | $305,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 17,000 | $305,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 1,712 | $304,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,049 | $304,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 13,100 | $304,000 | thousands by filing date | call |
| TENARIS S A | 88031M909 | SPONSORED ADS | 30,900 | $304,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 1,000 | $304,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328909 | CALL | 76,100 | $304,000 | thousands by filing date | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A909 | COM | 78,300 | $303,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 3,200 | $303,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V906 | CALL | 333,900 | $303,000 | thousands by filing date | call |
| PLANTRONICS INC NEW | 727493108 | COM | 25,546 | $302,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,353 | $301,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 14,416 | $301,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 78,946 | $300,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,239 | $300,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F903 | CALL | 18,400 | $300,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,187 | $299,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 131,900 | $298,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 18,600 | $298,000 | thousands by filing date | put |
| CARS COM INC | 14575E955 | PUT | 36,800 | $297,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 12,700 | $296,000 | thousands by filing date | call |
| SVMK INC | 78489X953 | PUT | 13,400 | $296,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 7,600 | $295,000 | thousands by filing date | call |
| SIENTRA INC | 82621J105 | COM | 86,702 | $295,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954M951 | CL A | 2,900 | $294,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378958 | COM | 3,800 | $294,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 15,200 | $294,000 | thousands by filing date | call |
| GREAT PANTHER SILVER LTD | 39115V901 | COM | 331,000 | $294,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269958 | COM | 15,000 | $293,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 5,000 | $293,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U958 | PUT | 27,100 | $293,000 | thousands by filing date | put |
| DILLARDS INC CL A | 254067101 | Stock | 8,001 | $292,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,529 | $292,000 | thousands by filing date | |
| AMBARELLA INC | G037AX951 | PUT | 5,600 | $292,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 1,500 | $292,000 | thousands by filing date | call |
| DAVITA INC | 23918K958 | PUT | 3,400 | $291,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y957 | COM | 3,200 | $291,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 25,400 | $291,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 78,600 | $291,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 124,000 | $291,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 47,498 | $290,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 19,700 | $290,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727907 | SPONSORED ADS | 18,400 | $290,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637900 | COM | 5,600 | $289,000 | thousands by filing date | call |
| ANDERSONS INC COM | 034164103 | Stock | 15,000 | $288,000 | thousands by filing date | |
| ANDERSONS INC | 034164953 | COM | 15,000 | $288,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 9,000 | $288,000 | thousands by filing date | call |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 13,900 | $288,000 | thousands by filing date | call |
| CANNAE HLDGS INC | 13765N907 | CALL | 7,700 | $287,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522959 | PUT | 14,700 | $287,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 15,566 | $286,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,366 | $286,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,092 | $286,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,368 | $285,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X906 | COM | 22,400 | $285,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 38,000 | $285,000 | thousands by filing date | put |
| WAVE LIFE SCIENCES LTD | Y95308905 | SHS | 33,600 | $285,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,597 | $284,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 7,900 | $283,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 19,900 | $283,000 | thousands by filing date | call |
| CARDLYTICS INC | 14161W955 | PUT | 4,000 | $282,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 19,400 | $281,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062901 | COM | 3,600 | $281,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U952 | COM NEW | 34,000 | $281,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC | 229899909 | CALL | 4,400 | $281,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,270 | $280,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,000 | $280,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 8,300 | $280,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 7,600 | $280,000 | thousands by filing date | put |
| MEDIFAST INC | 58470H951 | PUT | 1,700 | $280,000 | thousands by filing date | put |
| CURTISS WRIGHT CORP | 231561901 | CALL | 3,000 | $280,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 9,000 | $280,000 | thousands by filing date | call |
| CANON INC | 138006909 | CALL | 16,900 | $280,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,876 | $279,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,129 | $279,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 110,600 | $279,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 3,100 | $278,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413952 | COM | 4,400 | $278,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 9,300 | $278,000 | thousands by filing date | call |
| MODEL N INC | 607525102 | COM | 7,891 | $278,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 5,200 | $278,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,587 | $277,000 | thousands by filing date | |
| GAMING & LEISURE P | 36467J908 | CALL | 7,500 | $277,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 600 | $277,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 52,600 | $277,000 | thousands by filing date | put |
| TIMKEN CO | 887389954 | COM | 5,100 | $277,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS IN | 11133T953 | COM | 2,100 | $277,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 21,000 | $277,000 | thousands by filing date | call |
| EMAGIN CORPORATION | 29076N906 | Cmn | 217,200 | $276,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385P958 | COM | 37,100 | $276,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 182,800 | $274,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 3,400 | $273,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R950 | COM | 3,900 | $273,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 127,700 | $273,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 50,060 | $272,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 4,700 | $272,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272904 | COM | 4,100 | $272,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W905 | CALL | 20,900 | $272,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 14,376 | $271,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 47,000 | $271,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 7,000 | $271,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 21,000 | $271,000 | thousands by filing date | put |
| KRONOS WORLDWIDE INC | 50105F905 | CALL | 21,000 | $270,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U204 | COM NEW | 38,570 | $270,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H958 | PUT | 2,400 | $270,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393950 | PUT | 52,400 | $270,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 14,989 | $269,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 1,100 | $269,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,582 | $268,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,714 | $268,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657901 | CALL | 9,100 | $268,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R909 | COM | 6,000 | $268,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L955 | COM | 127,000 | $268,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q902 | COM | 38,700 | $268,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 6,566 | $266,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 18,014 | $266,000 | thousands by filing date | |
| PLANTRONICS INC | 727493958 | COM | 22,500 | $266,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 25,100 | $266,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460E955 | DLY S&P500 BR 3X | 15,700 | $266,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,396 | $265,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 7,900 | $265,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 24,100 | $265,000 | thousands by filing date | call |
| CUREVAC N V | N2451R905 | COM | 5,700 | $265,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 70,900 | $264,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 42,725 | $263,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | G8060N902 | SHS | 6,100 | $263,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 14,600 | $263,000 | thousands by filing date | put |
| SCORPIO BULKERS INC | Y7546A130 | COM | 18,577 | $263,000 | thousands by filing date | |
| SIENTRA INC | 82621J905 | CALL | 77,100 | $262,000 | thousands by filing date | call |
| TSAKOS ENERGY NAVIGATION LTD | G9108L953 | SHS | 33,000 | $261,000 | thousands by filing date | put |
| XPEL INC | 98379L950 | COM | 10,000 | $261,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,737 | $260,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 1,600 | $260,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 65,600 | $260,000 | thousands by filing date | put |
| CONMED CORP | 207410901 | CALL | 3,300 | $260,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 85,679 | $260,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V956 | PUT | 286,000 | $260,000 | thousands by filing date | put |
| IMMERSION CORP | 452521907 | COM | 36,700 | $259,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276951 | OPTION | 2,000 | $259,000 | thousands by filing date | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,478 | $258,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,111 | $258,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851952 | PUT | 1,200 | $258,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 32,273 | $258,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,015 | $257,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 8,400 | $257,000 | thousands by filing date | put |
| RIOT PLATFORMS INC | 767292955 | COM | 95,200 | $257,000 | thousands by filing date | put |
| ALPHA PRO TECH LTD | 020772909 | COM | 17,400 | $257,000 | thousands by filing date | call |
| CATALYST PHARMACEUTICALS INC | 14888U901 | COM | 86,600 | $257,000 | thousands by filing date | call |
| REALNETWORKS INC | 75605L908 | CALL | 210,800 | $257,000 | thousands by filing date | call |
| GRAND CANYON ED INC | 38526M956 | PUT | 3,200 | $256,000 | thousands by filing date | put |
| GOLDEN STAR RES LTD CDA | 38119T907 | CALL | 59,400 | $256,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 8,988 | $255,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 35,410 | $255,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T901 | COM | 24,900 | $255,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 15,600 | $255,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B902 | CALL | 4,800 | $255,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E902 | CALL | 4,800 | $254,000 | thousands by filing date | call |
| FMC CORP | 302491953 | COM NEW | 2,400 | $254,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 18,400 | $254,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 31,300 | $253,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 2,000 | $253,000 | thousands by filing date | call |
| MSC INDL DIRECT INC | 553530956 | OPTION | 4,000 | $253,000 | thousands by filing date | put |
| AGCO CORP | 001084902 | CALL | 3,400 | $253,000 | thousands by filing date | call |
| TREVENA INC | 89532E109 | COM | 84,600 | $253,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 2,200 | $252,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746952 | COM | 17,000 | $252,000 | thousands by filing date | put |
| CLEAN HARBORS INC | 184496957 | PUT | 4,500 | $252,000 | thousands by filing date | put |
| JOUNCE THERAPEUTICS INC | 481116951 | PUT | 30,900 | $252,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 2,066 | $251,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V901 | COM CL B | 20,500 | $251,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 4,300 | $251,000 | thousands by filing date | call |
| SCIENCE APPLICATIONS INTL CO | 808625907 | COM | 3,200 | $251,000 | thousands by filing date | call |
| ORION ENERGY SYSTEMS INC | 686275908 | CALL | 33,200 | $251,000 | thousands by filing date | call |
| CINCINNATI FINL CORP | 172062951 | PUT | 3,200 | $250,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,045 | $249,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,807 | $249,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 10,000 | $249,000 | thousands by filing date | put |
| M/I HOMES INC | 55305B901 | COM | 5,400 | $249,000 | thousands by filing date | call |
| ALARM COM HLDGS INC | 011642905 | COM | 4,500 | $249,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 3,800 | $248,000 | thousands by filing date | put |
| EPR PPTYS | 26884U909 | COM SH BEN INT | 9,000 | $248,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 52,371 | $247,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,796 | $247,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 10,900 | $247,000 | thousands by filing date | call |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 19,255 | $247,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 72,800 | $247,000 | thousands by filing date | call |
| NCINO INC | 63947U957 | PUT | 3,100 | $247,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L901 | CALL | 8,500 | $247,000 | thousands by filing date | call |
| QUOTIENT LTD | G73268907 | CALL | 47,900 | $246,000 | thousands by filing date | call |
| MASTEC INC | 576323959 | COM NEW | 5,800 | $245,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 69,700 | $245,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,247 | $245,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 1,700 | $244,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 2,300 | $244,000 | thousands by filing date | call |
| TRIMBLE INC | 896239950 | COM | 5,000 | $244,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 18,200 | $244,000 | 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 |