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 |
|---|---|---|---|---|---|---|
| PETMED EXPRESS INC | 716382906 | COM | 7,700 | $243,000 | thousands by filing date | call |
| EVERTEC INC | 30040P903 | CALL | 7,000 | $243,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,023 | $243,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 19,410 | $242,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,640 | $242,000 | thousands by filing date | |
| HOMOLOGY MEDICINES INC | 438083957 | PUT | 22,600 | $242,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 35,214 | $241,000 | thousands by filing date | |
| STRATEGY INC | 594972908 | CALL | 1,600 | $241,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800908 | SHS | 24,100 | $241,000 | thousands by filing date | call |
| APPLIED OPTOELECTRONICS INC | 03823U952 | COM | 21,300 | $240,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 56,900 | $240,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 32,572 | $240,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 39,121 | $240,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 753 | $238,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 800 | $238,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 9,300 | $238,000 | thousands by filing date | call |
| CHATHAM LODGING TR | 16208T952 | PUT | 31,100 | $237,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC | 046513907 | COM | 18,300 | $237,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M953 | PUT | 20,600 | $237,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 311 | $236,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 19,320 | $236,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,687 | $236,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G903 | COM | 2,400 | $236,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363101 | COM | 27,775 | $236,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 14,284 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 662 | $235,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 2,400 | $235,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 46,443 | $234,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 16,600 | $234,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835900 | COM | 6,700 | $234,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 5,684 | $233,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,158 | $233,000 | thousands by filing date | |
| ICLICK INTRACTVE ASIA GRP LT | 45113Y954 | PUT | 35,000 | $233,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 15,410 | $232,000 | thousands by filing date | |
| AGORA INC | 00851L953 | ADS | 5,400 | $232,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 12,800 | $232,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 28,589 | $231,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 53,700 | $231,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 73,561 | $230,000 | thousands by filing date | |
| EVERGY INC | 30034W906 | COM | 4,500 | $229,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P906 | Cmn | 86,900 | $229,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R956 | PUT | 6,200 | $229,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 3,300 | $228,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 5,800 | $228,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 15,700 | $228,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K908 | CALL | 10,000 | $228,000 | thousands by filing date | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,182 | $227,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017956 | PUT | 1,100 | $227,000 | thousands by filing date | put |
| BRAEMAR HOTELS & RESORTS INC | 10482B951 | COM | 90,600 | $227,000 | thousands by filing date | put |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 19,226 | $227,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W908 | CALL | 351,000 | $227,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 52,324 | $226,000 | thousands by filing date | |
| IMAX CORP | 45245E959 | COM | 18,900 | $226,000 | thousands by filing date | put |
| XUNLEI LTD | 98419E908 | SPONSORED ADS | 65,800 | $226,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 130,400 | $226,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R959 | COM | 33,800 | $225,000 | thousands by filing date | put |
| MOELIS & CO | 60786M905 | CL A | 6,400 | $225,000 | thousands by filing date | call |
| AXIS CAP HLDGS LTD | G0692U909 | CALL | 5,100 | $225,000 | thousands by filing date | call |
| MICRO FOCUS INTERNATIONAL PL | 594837903 | CALL | 70,000 | $225,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 21,400 | $225,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,766 | $224,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222954 | PUT | 14,500 | $224,000 | thousands by filing date | put |
| NATERA INC | 632307904 | CALL | 3,100 | $224,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 23,700 | $224,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 71,600 | $224,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 15,100 | $224,000 | thousands by filing date | put |
| TD SYNNEX CORPORATION | 87162W950 | PUT | 1,600 | $224,000 | thousands by filing date | put |
| Zurn Water Solutions Corporation | 76169B902 | COM | 7,500 | $224,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,050 | $223,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 82,676 | $223,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 1,600 | $223,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 179,700 | $223,000 | thousands by filing date | call |
| BANCO BBVA ARGENTINA S A | 058934900 | SPONSORED ADS | 88,400 | $223,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 4,300 | $222,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 5,500 | $222,000 | thousands by filing date | put |
| YRC WORLDWIDE INC | 984249957 | COM PAR $.01 | 56,700 | $222,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 700 | $221,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320956 | PUT | 1,200 | $221,000 | thousands by filing date | put |
| UGI CORP NEW | 902681905 | COM | 6,700 | $221,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 11,700 | $221,000 | thousands by filing date | put |
| LGI HOMES INC | 50187T956 | COM | 1,900 | $221,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 139,981 | $221,000 | thousands by filing date | |
| HARROW INC | 415858909 | COM | 39,300 | $220,000 | thousands by filing date | call |
| PROGYNY INC | 74340E953 | PUT | 7,400 | $218,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N955 | COM | 62,000 | $217,000 | thousands by filing date | put |
| EIDOS THERAPEUTICS INC | 28249H954 | COM | 4,300 | $217,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V956 | PUT | 16,000 | $217,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,848 | $216,000 | thousands by filing date | |
| AEROVIRONMENT INC | 008073908 | CALL | 3,600 | $216,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 18,900 | $216,000 | thousands by filing date | call |
| VIRTUSA CORP | 92827P902 | CALL | 4,400 | $216,000 | thousands by filing date | call |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 17,200 | $215,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 5,400 | $215,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HLDGS I | 81761R959 | PUT | 5,400 | $215,000 | thousands by filing date | put |
| NEW GOLD INC | 644535956 | COM | 125,700 | $214,000 | thousands by filing date | put |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,905 | $213,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,642 | $213,000 | thousands by filing date | |
| KLA CORP | 482480950 | PUT | 1,100 | $213,000 | thousands by filing date | put |
| CANADIAN NATL RY CO | 136375902 | COM | 2,000 | $213,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 2,300 | $213,000 | thousands by filing date | call |
| INSURANCE ACQUISITION CORP | 457867959 | PUT | 18,000 | $213,000 | thousands by filing date | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,403 | $212,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,418 | $212,000 | thousands by filing date | |
| O-I GLASS INC | 67098H954 | COM | 20,000 | $212,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q958 | COM | 10,400 | $212,000 | thousands by filing date | put |
| SELECT WATER SOLUTIONS INC | 81617J901 | CL A COM | 55,100 | $212,000 | thousands by filing date | call |
| SEMTECH CORP | 816850951 | COM | 4,000 | $212,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,619 | $211,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 5,900 | $211,000 | thousands by filing date | put |
| FITBIT INC | 33812L102 | CL A | 30,359 | $211,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 22,414 | $210,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,602 | $209,000 | thousands by filing date | |
| LEMONADE INC | 52567D957 | PUT | 4,200 | $209,000 | thousands by filing date | put |
| STRYKER CORPORATION | 863667951 | COM | 1,000 | $208,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J906 | COM | 14,300 | $208,000 | thousands by filing date | call |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 21,000 | $207,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 2,100 | $207,000 | thousands by filing date | put |
| CAPSTEAD MORTGAGE CORP | 14067E906 | COM | 36,900 | $207,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,996 | $206,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 85,976 | $206,000 | thousands by filing date | |
| TEXTRON INC | 883203951 | COM | 5,700 | $206,000 | thousands by filing date | put |
| AVID TECHNOLOGY INC | 05367P900 | COM | 24,100 | $206,000 | thousands by filing date | call |
| TOPBUILD COR | 89055F903 | CALL | 1,200 | $205,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J909 | CALL | 28,500 | $205,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 2,100 | $205,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 341,000 | $205,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496954 | PUT | 25,000 | $205,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,822 | $204,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 1,200 | $204,000 | thousands by filing date | call |
| DAUCH CORP | 024061903 | COM | 35,400 | $204,000 | thousands by filing date | call |
| BUCKLE INC | 118440906 | COM | 10,000 | $204,000 | thousands by filing date | call |
| EQUIFAX INC | 294429955 | COM | 1,300 | $204,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836958 | PUT | 3,900 | $204,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,888 | $203,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,291 | $203,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 24,852 | $202,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 14,100 | $202,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 3,500 | $202,000 | thousands by filing date | call |
| ALEXCO RESOURCE CORP | 01535P956 | Cmn | 76,700 | $202,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 1,200 | $201,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC | 667340953 | COM | 21,800 | $201,000 | thousands by filing date | put |
| SWITCH INC | 87105L104 | CL A | 12,885 | $201,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,204 | $200,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,682 | $200,000 | thousands by filing date | |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 7,000 | $200,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 30,405 | $200,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,694 | $199,000 | thousands by filing date | |
| VERRA MOBILITY CORP | 92511U952 | CL A COM STK | 20,600 | $199,000 | thousands by filing date | put |
| MERITOR INC | 59001K950 | COM | 9,500 | $199,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C901 | COM NEW | 9,400 | $199,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 9,950 | $198,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 1,800 | $198,000 | thousands by filing date | put |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,693 | $198,000 | thousands by filing date | |
| DAYFORCE INC | 15677J958 | COM | 2,400 | $198,000 | thousands by filing date | put |
| GASLOG PARTNERS LP | Y2687W908 | CALL | 58,800 | $198,000 | thousands by filing date | call |
| OASIS MIDSTREAM PARTNERS LP | 67420T956 | PUT | 32,000 | $198,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 48,600 | $197,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 50,287 | $197,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 60,200 | $197,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806905 | COM | 20,100 | $197,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 10,689 | $197,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,712 | $196,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,053 | $196,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES | 29472R908 | CALL | 3,200 | $196,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 2,200 | $196,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452950 | COM | 4,000 | $196,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826959 | COM NEW | 14,000 | $196,000 | thousands by filing date | put |
| XPEL INC | 98379L900 | COM | 7,500 | $196,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,137 | $195,000 | thousands by filing date | |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 3,700 | $195,000 | thousands by filing date | call |
| SWITCH INC | 87105L954 | PUT | 12,500 | $195,000 | thousands by filing date | put |
| PETIQ INC | 71639T906 | CALL | 5,900 | $194,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,414 | $193,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 37,872 | $193,000 | thousands by filing date | |
| VERITONE INC | 92347M900 | COM | 21,100 | $193,000 | thousands by filing date | call |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,720 | $193,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A955 | COM | 3,800 | $192,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 35,400 | $192,000 | thousands by filing date | put |
| IMPINJ INC | 453204959 | PUT | 7,300 | $192,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 314,100 | $192,000 | thousands by filing date | put |
| SCHNITZER STEEL INDS INC-A | 806882906 | COM | 10,000 | $192,000 | thousands by filing date | call |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 14,970 | $192,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,348 | $191,000 | thousands by filing date | |
| PERCEPTRON INC | 71361F900 | CALL | 28,100 | $191,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,357 | $190,000 | thousands by filing date | |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 7,700 | $190,000 | thousands by filing date | call |
| DENNYS CORP | 24869P104 | COM | 19,004 | $190,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 1,500 | $190,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 20,000 | $190,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 2,344 | $189,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,587 | $189,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,928 | $189,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 600 | $189,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 4,300 | $189,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 15,300 | $189,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T950 | COM UNIT REP LTD | 80,300 | $189,000 | thousands by filing date | put |
| OPENLANE INC | 48238T109 | COM | 13,084 | $188,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407902 | COM | 3,200 | $188,000 | thousands by filing date | call |
| CEDAR FAIR -LP | 150185956 | Cmn | 6,700 | $188,000 | thousands by filing date | put |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 54,436 | $188,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139907 | CALL | 77,500 | $188,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F906 | CALL | 3,900 | $188,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 83,638 | $187,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,182 | $186,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F955 | COM | 12,600 | $186,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X950 | COM | 4,400 | $186,000 | thousands by filing date | put |
| LOVESAC CO | 54738L959 | COM | 6,700 | $186,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989904 | COM | 1,900 | $186,000 | thousands by filing date | call |
| FERRO CORP | 315405900 | Cmn | 14,900 | $185,000 | thousands by filing date | call |
| RETROPHIN INC | 761299906 | CALL | 10,000 | $185,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,631 | $184,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,914 | $184,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,132 | $184,000 | thousands by filing date | |
| CMS ENERGY CORP | 125896900 | COM | 3,000 | $184,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 400 | $184,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724956 | PUT | 12,500 | $184,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 2,000 | $184,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 19,058 | $184,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,748 | $183,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 1,200 | $183,000 | thousands by filing date | call |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 17,919 | $183,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 6,800 | $183,000 | thousands by filing date | put |
| BROADMARK RLTY CAP INC | 11135B900 | CALL | 18,600 | $183,000 | thousands by filing date | call |
| HEXO CORP | 428304959 | PUT | 277,500 | $183,000 | thousands by filing date | put |
| RENASANT CORP | 75970E107 | COM | 8,000 | $182,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 1,700 | $182,000 | thousands by filing date | call |
| RISE ED CAYMAN LTD | 76761L902 | SPONSORED ADR | 30,000 | $182,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,203 | $181,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 45,000 | $181,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 17,700 | $181,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,103 | $180,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316907 | CALL | 1,000 | $180,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 4,700 | $180,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L900 | CALL | 2,900 | $180,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,426 | $179,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,162 | $179,000 | thousands by filing date | |
| NN INC | 629337906 | COM | 34,700 | $179,000 | thousands by filing date | call |
| PROGYNY INC COM | 74340E103 | Stock | 6,041 | $178,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 9,800 | $178,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G958 | COM CL A | 3,200 | $178,000 | thousands by filing date | put |
| ZYNEX INC | 98986M953 | PUT | 10,200 | $178,000 | thousands by filing date | put |
| DIGITAL ALLY INC | 25382P958 | COM | 83,400 | $178,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 4,200 | $177,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 5,100 | $177,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N954 | PUT | 50,000 | $177,000 | thousands by filing date | put |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T109 | SHS CL A | 9,296 | $177,000 | thousands by filing date | |
| CHEETAH MOBILE INC | 163075904 | ADR | 85,900 | $177,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 2,268 | $176,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,646 | $176,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T959 | COM | 135,600 | $176,000 | thousands by filing date | put |
| GERON CORP | 374163953 | COM | 101,300 | $176,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 23,100 | $176,000 | thousands by filing date | call |
| CALIX INC | 13100M959 | COM | 9,900 | $176,000 | thousands by filing date | put |
| EPIZYME INC | 29428V104 | COM | 14,755 | $176,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 6,200 | $176,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307300 | COM | 8,650 | $175,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q906 | CALL | 7,000 | $175,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 16,400 | $175,000 | thousands by filing date | put |
| NEW MTN FIN CORP | 647551900 | CALL | 18,300 | $175,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 900 | $175,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X902 | COM | 7,000 | $175,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588957 | PUT | 29,400 | $175,000 | thousands by filing date | put |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 4,135 | $175,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,660 | $174,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,498 | $174,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672956 | CL A | 3,000 | $174,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 4,900 | $174,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 13,900 | $174,000 | thousands by filing date | call |
| JOINT CORP | 47973J952 | PUT | 10,000 | $174,000 | thousands by filing date | put |
| CIT GROUP INC | 125581951 | COM | 9,800 | $174,000 | thousands by filing date | put |
| BRIDGE BANCORP INC | 108035906 | CALL | 10,000 | $174,000 | thousands by filing date | call |
| BRUKER CORP | 116794108 | COM | 4,364 | $173,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 7,100 | $173,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP951 | PUT | 9,300 | $173,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106908 | COM | 8,800 | $173,000 | thousands by filing date | call |
| G1 THERAPEUTICS INC | 3621LQ959 | PUT | 15,000 | $173,000 | thousands by filing date | put |
| HUDSON LTD | G46408103 | COM CL A | 22,809 | $173,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,815 | $172,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,237 | $172,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,375 | $172,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 2,900 | $172,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 26,200 | $172,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L954 | PUT | 9,600 | $172,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V906 | CALL | 12,700 | $172,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,452 | $171,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 100 | $171,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 35,700 | $171,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452951 | COM | 11,700 | $171,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M903 | CALL | 14,900 | $171,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634901 | CALL | 18,100 | $171,000 | thousands by filing date | call |
| SLM CORP | 78442P956 | COM | 21,000 | $170,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 1,400 | $170,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 29,600 | $170,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q957 | COM | 2,600 | $170,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250954 | PUT | 400 | $170,000 | thousands by filing date | put |
| EVERCORE INC | 29977A905 | CALL | 2,600 | $170,000 | thousands by filing date | call |
| CIT GROUP INC | 125581901 | COM | 9,600 | $170,000 | thousands by filing date | call |
| ZAGG INC COMMON STOCK | 98884U908 | Cmn | 60,600 | $170,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q958 | COM | 20,700 | $170,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D904 | BEARISH FD | 8,100 | $169,000 | thousands by filing date | call |
| LOVESAC CO | 54738L909 | COM | 6,100 | $169,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 125,800 | $169,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N957 | COM | 106,700 | $169,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 4,000 | $168,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 1,400 | $168,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 53,800 | $168,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A954 | COM | 29,500 | $168,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 24,200 | $168,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C902 | CALL | 4,500 | $168,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,171 | $167,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 20,900 | $167,000 | thousands by filing date | call |
| FRESHPET INC | 358039905 | COM | 1,500 | $167,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 700 | $167,000 | thousands by filing date | put |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 103,059 | $166,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752900 | CALL | 51,600 | $166,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP CMN STK | 131476903 | Cmn | 64,600 | $165,000 | thousands by filing date | call |
| BAUDAX BIO INC | 07160F907 | CALL | 59,400 | $165,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,123 | $164,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,143 | $164,000 | thousands by filing date | |
| MARINEMAX INC | 567908958 | COM | 6,400 | $164,000 | thousands by filing date | put |
| VIAVI SOLUTIONS INC | 925550905 | COM | 14,000 | $164,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 24,000 | $164,000 | thousands by filing date | put |
| EVERCORE INC | 29977A955 | PUT | 2,500 | $164,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X959 | COM | 49,500 | $164,000 | thousands by filing date | put |
| COLUMBIA PPTY TR INC | 198287903 | CALL | 15,000 | $164,000 | thousands by filing date | call |
| INTUIT | 461202953 | COM | 500 | $163,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 700 | $163,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 118,400 | $163,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 2,050 | $162,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,956 | $162,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266951 | COM | 4,500 | $162,000 | thousands by filing date | put |
| TUTOR PERINI CORP | 901109108 | COM | 14,407 | $160,000 | thousands by filing date | |
| GENASYS INC | 36872P903 | COM | 26,000 | $160,000 | thousands by filing date | call |
| TRANSUNION | 89400J907 | COM | 1,900 | $160,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 1,300 | $160,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 4,700 | $160,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,505 | $159,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 46,666 | $159,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V907 | COM | 15,800 | $159,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 12,200 | $159,000 | thousands by filing date | put |
| ESSENT GROUP LTD | G3198U902 | CALL | 4,300 | $159,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 32,811 | $159,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 17,589 | $158,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 16,400 | $158,000 | thousands by filing date | put |
| BEST INC | 08653C106 | SPONSORED ADS | 52,707 | $158,000 | thousands by filing date | |
| AMCOR PLC | G0250X957 | ORD | 14,300 | $158,000 | thousands by filing date | put |
| TUFIN SOFTWARE TECHNOLOGIE | M8893U902 | CALL | 19,100 | $158,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,910 | $156,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 7,200 | $156,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 7,100 | $156,000 | thousands by filing date | call |
| AMCOR PLC | G0250X907 | ORD | 14,100 | $156,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 3,200 | $155,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L958 | COM | 10,900 | $155,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 16,900 | $155,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 54,887 | $155,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 64,400 | $155,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T900 | COM | 109,100 | $155,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344958 | UNIT LTD PARTNER | 12,400 | $155,000 | thousands by filing date | put |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 2,300 | $154,000 | thousands by filing date | call |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 1,300 | $154,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 1,300 | $154,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 1,000 | $154,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 94,400 | $154,000 | thousands by filing date | call |
| CONDUENT INC | 206787953 | PUT | 48,200 | $153,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC | 78573L956 | PUT | 11,100 | $153,000 | thousands by filing date | put |
| ORASURE TECHNOLOGIES INC | 68554V958 | PUT | 12,600 | $153,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 80,863 | $152,000 | thousands by filing date | |
| RUSH ENTERPRISES INC | 781846909 | CL A | 3,000 | $152,000 | thousands by filing date | call |
| DIODES INC | 254543901 | COM | 2,700 | $152,000 | thousands by filing date | call |
| EQUINIX INC | 29444U900 | COM | 200 | $152,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 13,700 | $152,000 | thousands by filing date | call |
| OPENLANE INC | 48238T959 | COM | 10,500 | $151,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202L902 | COM | 4,500 | $151,000 | thousands by filing date | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,700 | $150,000 | thousands by filing date | |
| AXT INC | 00246W903 | CALL | 24,500 | $150,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 1,100 | $150,000 | thousands by filing date | call |
| PERSONALIS INC | 71535D956 | COM | 6,900 | $150,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,882 | $150,000 | thousands by filing date | |
| CONSOLIDATED COMM ILLINOIS HOLDINGS INC. COMMON S | 209034957 | Cmn | 26,400 | $150,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 8,600 | $150,000 | thousands by filing date | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,843 | $149,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,160 | $149,000 | thousands by filing date | |
| CARGURUS INC | 141788909 | COM CL A | 6,900 | $149,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 5,200 | $149,000 | thousands by filing date | put |
| BIOSIG TECHNOLOGIES INC | 09073N951 | COM NEW | 30,200 | $149,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 124,275 | $148,000 | thousands by filing date | |
| INOGEN INC | 45780L904 | CALL | 5,100 | $148,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 52,500 | $148,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 14,400 | $148,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424903 | CALL | 1,400 | $148,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,895 | $147,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,800 | $147,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 55,495 | $147,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 89,898 | $147,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS INC | 163572959 | PUT | 30,300 | $147,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,877 | $146,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P906 | COM | 81,200 | $146,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 11,200 | $146,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 11,100 | $146,000 | thousands by filing date | put |
| VBI VACCINES INC | 91822J103 | COM NEW | 50,946 | $146,000 | thousands by filing date | |
| SOCIAL CAP HDOSPHIA HLDG CO | G8250T959 | PUT | 7,700 | $146,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,708 | $145,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 70,413 | $145,000 | thousands by filing date | |
| SHYFT GROUP INC | 825698903 | CALL | 7,700 | $145,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 3,400 | $145,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 5,458 | $144,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,920 | $144,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL | 00790R904 | COM | 2,300 | $144,000 | thousands by filing date | call |
| AQUESTIVE THERAPEUTICS INC | 03843E954 | COM | 29,700 | $144,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X952 | COM | 1,200 | $144,000 | thousands by filing date | put |
| MARATHON PATENT GROUP INC | 56585W951 | COM | 73,700 | $144,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,053 | $143,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,376 | $143,000 | thousands by filing date | |
| EMPIRE ST RLTY TR INC | 292104956 | PUT | 23,300 | $143,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,073 | $143,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K954 | PUT | 11,900 | $143,000 | thousands by filing date | put |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 1,800 | $143,000 | thousands by filing date | call |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 65,500 | $143,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,486 | $142,000 | thousands by filing date | |
| CORMEDIX INC | 21900C908 | COM | 23,600 | $142,000 | thousands by filing date | call |
| ODONATE THERAPEUTICS INC | 676079906 | CALL | 10,600 | $142,000 | thousands by filing date | call |
| CASPER SLEEP INC | 147626905 | CALL | 19,800 | $142,000 | thousands by filing date | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,810 | $141,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,076 | $141,000 | thousands by filing date | |
| RPM INTL INC | 749685903 | COM | 1,700 | $141,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO | 388689951 | PUT | 10,000 | $141,000 | thousands by filing date | put |
| MODEL N INC | 607525952 | PUT | 4,000 | $141,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 11,500 | $141,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 2,040 | $140,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,206 | $140,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115954 | COM | 1,800 | $140,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744901 | COM | 2,400 | $140,000 | thousands by filing date | call |
| MEDNAX INC | 58502B956 | COM | 8,600 | $140,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527906 | CALL | 3,500 | $140,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,620 | $139,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,162 | $139,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,496 | $139,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59,327 | $139,000 | thousands by filing date | |
| IAMGOLD CORP | 450913958 | COM | 36,400 | $139,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC | 63633D904 | CALL | 2,300 | $139,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116901 | CALL | 17,000 | $139,000 | thousands by filing date | call |
| ONESPAN INC | 68287N100 | COM | 6,591 | $138,000 | thousands by filing date | |
| MANNKIND CORP | 56400P956 | COM NEW | 73,200 | $138,000 | thousands by filing date | put |
| AGENUS INC | 00847G705 | COM NEW | 34,548 | $138,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC CMN STK | 589584951 | Cmn | 8,100 | $138,000 | thousands by filing date | put |
| ONE GAS INC | 68235P958 | PUT | 2,000 | $138,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 19,185 | $138,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L904 | COM | 58,500 | $138,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,537 | $137,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,422 | $137,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 13,700 | $137,000 | thousands by filing date | put |
| SIGA TECHNOLOGIES INC | 826917906 | COM | 20,000 | $137,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 41,397 | $137,000 | thousands by filing date | |
| AGENUS INC | 00847G955 | COM NEW | 34,200 | $137,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 2,300 | $136,000 | thousands by filing date | put |
| VERITONE INC | 92347M950 | COM | 14,800 | $136,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 1,900 | $136,000 | thousands by filing date | call |
| LA Z BOY INC | 505336957 | PUT | 4,300 | $136,000 | thousands by filing date | put |
| GLYCOMIMETICS INC | 38000Q102 | COM | 44,301 | $136,000 | thousands by filing date | |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 21,500 | $136,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 2,718 | $135,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,664 | $135,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 42,035 | $135,000 | thousands by filing date | |
| THE INTERPUBLIC GROUP OF COMPANIES INC. CMN STOCK | 460690950 | Cmn | 8,100 | $135,000 | thousands by filing date | put |
| ENERPLUS RESOURCES FUND COMMON STOCK | 292766952 | Cmn | 72,500 | $135,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 10,300 | $135,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 8,000 | $135,000 | thousands by filing date | call |
| FLOWERS FOODS INC | 343498901 | COM | 5,500 | $134,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,936 | $134,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 600 | $134,000 | thousands by filing date | call |
| MTS SYSTEMS CORP | 553777103 | COM | 7,013 | $134,000 | thousands by filing date | |
| TREEHOUSE FOODS INC | 89469A954 | COM | 3,300 | $134,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,406 | $133,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C901 | COM NEW | 132,900 | $133,000 | thousands by filing date | call |
| AGORA INC | 00851L903 | ADS | 3,100 | $133,000 | thousands by filing date | call |
| SouthState Corp | 840441109 | Common Stock | 2,772 | $133,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 35,736 | $133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42 | $132,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,174 | $132,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393900 | COM CL A | 3,000 | $132,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 2,700 | $132,000 | thousands by filing date | call |
| IMMUNIC INC | 4525EP901 | CALL | 7,100 | $132,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 29,500 | $132,000 | thousands by filing date | call |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 53,200 | $132,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,745 | $131,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,485 | $131,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,801 | $131,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,306 | $131,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 100,600 | $131,000 | thousands by filing date | call |
| INSPERITY INC | 45778Q907 | COM | 2,000 | $131,000 | thousands by filing date | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,939 | $131,000 | thousands by filing date | |
| GENTEX CORP | 371901909 | CALL | 5,100 | $131,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 934 | $130,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,455 | $130,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,620 | $130,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO | 388689901 | COM | 9,200 | $130,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 22,500 | $130,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 7,611 | $130,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P956 | PUT | 5,300 | $130,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 17,400 | $130,000 | 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 |