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 |
|---|---|---|---|---|---|---|
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,381 | $129,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276901 | CALL | 1,000 | $129,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,421 | $128,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,736 | $128,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,660 | $128,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY INFRST | 486606956 | COM | 32,000 | $128,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 1,200 | $128,000 | thousands by filing date | put |
| INFINERA CORP | 45667G953 | COM | 20,800 | $128,000 | thousands by filing date | put |
| SUNSTONE HOTEL INVS INC | 867892951 | PUT | 16,100 | $128,000 | thousands by filing date | put |
| WNS HLDGS LTD | 92932M901 | SPON ADR | 2,000 | $128,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V907 | COM | 6,700 | $128,000 | thousands by filing date | call |
| AXOVANT GENE THERAPIES LTD | G0750W903 | CALL | 27,600 | $128,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 2,253 | $127,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 32,544 | $127,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,622 | $127,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T950 | COM | 35,600 | $127,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 11,000 | $127,000 | thousands by filing date | put |
| A10 NETWORKS INC | 002121951 | PUT | 20,000 | $127,000 | thousands by filing date | put |
| PUMA BIOTECHNOLOGY INC | 74587V957 | PUT | 12,600 | $127,000 | thousands by filing date | put |
| KIRBY CORP | 497266906 | CALL | 3,500 | $127,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 12,000 | $127,000 | thousands by filing date | call |
| GREIF INC CMN STK | 397624907 | Cmn | 3,500 | $127,000 | thousands by filing date | call |
| CHINA XD PLASTICS CO LTD | 16948F907 | COM | 111,400 | $127,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973908 | COM | 412,500 | $127,000 | thousands by filing date | call |
| VASCULAR BIOGENICS LTD | M96883909 | CALL | 3,900 | $127,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C104 | CL A COM | 11,417 | $127,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,000 | $126,000 | thousands by filing date | |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 5,300 | $126,000 | thousands by filing date | call |
| EIDOS THERAPEUTICS INC | 28249H904 | COM | 2,500 | $126,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 2,500 | $125,000 | thousands by filing date | call |
| NAVIENT CORPORATION | 63938C908 | COM | 14,800 | $125,000 | thousands by filing date | call |
| HUB GROUP INC | 443320956 | CL A | 2,500 | $125,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 1,800 | $124,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,084 | $124,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 2,200 | $124,000 | thousands by filing date | put |
| MALIBU BOATS INC | 56117J900 | CALL | 2,500 | $124,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375956 | COM | 9,000 | $124,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 17,800 | $124,000 | thousands by filing date | put |
| HOLLY ENERGY PARTNERS L.P. COMMON STOCK | 435763957 | Cmn | 10,200 | $124,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 5,617 | $123,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,000 | $123,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,529 | $123,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 44,385 | $123,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T958 | PUT | 13,300 | $123,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435958 | COM | 145,600 | $123,000 | thousands by filing date | put |
| UNITED STS 12 MONTH OIL FD L | 91288V953 | PUT | 8,200 | $123,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q954 | PUT | 39,000 | $123,000 | thousands by filing date | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,300 | $122,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 16,023 | $122,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,000 | $122,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,299 | $122,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212951 | CL A | 1,800 | $122,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P956 | COM | 10,000 | $122,000 | thousands by filing date | put |
| MASTERCRAFT BOAT HLDGS INC | 57637H903 | CALL | 7,000 | $122,000 | thousands by filing date | call |
| TRI POINTE HOMES INC | 87265H959 | PUT | 6,700 | $122,000 | thousands by filing date | put |
| PPD INC | 69355F902 | CALL | 3,300 | $122,000 | thousands by filing date | call |
| PROTEOSTASIS THERAPEUTICS IN | 74373B909 | CALL | 111,200 | $122,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,009 | $121,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,055 | $121,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R906 | COM | 8,700 | $121,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 2,800 | $121,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633D954 | OPTION | 2,000 | $121,000 | thousands by filing date | put |
| COSTAMARE INC | Y1771G952 | PUT | 20,000 | $121,000 | thousands by filing date | put |
| CHINA PETROLEUM CHEM-ADR | 16941R958 | COM | 3,000 | $121,000 | thousands by filing date | put |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 4,800 | $121,000 | thousands by filing date | call |
| FBL FINL GROUP INC | 30239F956 | PUT | 2,500 | $121,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,706 | $120,000 | thousands by filing date | |
| ZUMIEZ INC | 989817951 | PUT | 4,300 | $120,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 5,400 | $120,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 125,000 | $120,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469957 | PUT | 10,600 | $120,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 43,259 | $119,000 | thousands by filing date | |
| VEECO INSTRS INC DEL | 922417950 | COM | 10,200 | $119,000 | thousands by filing date | put |
| TIMKEN CO | 887389904 | COM | 2,200 | $119,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 91,500 | $119,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 5,300 | $119,000 | thousands by filing date | call |
| SITE CENTERS CORP | 82981J959 | PUT | 16,500 | $119,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 4,500 | $119,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 20,800 | $119,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 4,307 | $118,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 27,934 | $118,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 3,500 | $118,000 | thousands by filing date | |
| DOMTAR CORP | 257559903 | COM | 4,500 | $118,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,490 | $117,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 20,600 | $117,000 | thousands by filing date | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 373 | $116,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 968 | $116,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 18,872 | $116,000 | thousands by filing date | |
| NATERA INC | 632307954 | COM | 1,600 | $116,000 | thousands by filing date | put |
| KIMCO REALTY CORP | 49446R909 | COM | 10,300 | $116,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905907 | CALL | 5,200 | $116,000 | thousands by filing date | call |
| KAMADA LTD | M6240T909 | CALL | 13,900 | $116,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U953 | PUT | 59,100 | $116,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 4,000 | $116,000 | thousands by filing date | call |
| PFENEX INC | 717071954 | PUT | 9,100 | $116,000 | thousands by filing date | put |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 176,933 | $115,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC | 29670E907 | COM | 6,300 | $115,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 56,382 | $115,000 | thousands by filing date | |
| HONEYWELL INTL INC | 438516956 | PUT | 700 | $115,000 | thousands by filing date | put |
| SPS COMM INC COM | 78463M107 | Stock | 1,463 | $114,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,857 | $114,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 3,100 | $114,000 | thousands by filing date | put |
| SMART SAND INC | 83191H907 | COM | 4,600 | $114,000 | thousands by filing date | call |
| ATHERSYS INC | 04744L956 | COM | 58,400 | $114,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634951 | PUT | 12,100 | $114,000 | thousands by filing date | put |
| ORCHID IS CAP INC | 68571X953 | COM | 22,800 | $114,000 | thousands by filing date | put |
| CRAFT BREW ALLIANCE INC | 224122901 | CALL | 6,900 | $114,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328904 | COM NEW | 91,500 | $114,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 7,600 | $113,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,138 | $113,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,928 | $113,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 370 | $113,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330P907 | COM | 47,000 | $113,000 | thousands by filing date | call |
| DAVIDSTEA INC | 238661902 | CALL | 104,600 | $113,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 883 | $112,000 | thousands by filing date | |
| REPUBLIC SVCS INC | 760759900 | COM | 1,200 | $112,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239909 | CALL | 10,700 | $112,000 | thousands by filing date | call |
| PENN VA CORP NEW | 70788V952 | PUT | 11,400 | $112,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,150 | $111,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,957 | $111,000 | thousands by filing date | |
| NOVO-NORDISK A S | 670100955 | ADR | 1,600 | $111,000 | thousands by filing date | put |
| POWER INTEGRATIONS INC | 739276903 | COM | 2,000 | $111,000 | thousands by filing date | call |
| ORBCOMM INC | 68555P100 | COM | 32,545 | $111,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 1,200 | $111,000 | thousands by filing date | put |
| NEXTGEN HEALTHCARE INC | 65343C902 | COM | 8,700 | $111,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 700 | $110,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 23,300 | $110,000 | thousands by filing date | put |
| CADIZ INC | 127537957 | COM NEW | 11,100 | $110,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565954 | COM | 2,600 | $110,000 | thousands by filing date | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,700 | $110,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A954 | COM | 138,500 | $110,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 8,078 | $110,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,118 | $109,000 | thousands by filing date | |
| MOVADO GROUP INC | 624580906 | COM | 11,000 | $109,000 | thousands by filing date | call |
| PACKAGING CORP AMER | 695156959 | PUT | 1,000 | $109,000 | thousands by filing date | put |
| TRI POINTE HOMES INC | 87265H909 | CALL | 6,000 | $109,000 | thousands by filing date | call |
| GOLDEN OCEAN GROUP LTD | G39637955 | SHS NEW | 28,600 | $109,000 | thousands by filing date | put |
| DESPEGAR COM CORP | G27358903 | Equity Call | 17,200 | $109,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 46,151 | $109,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 20,100 | $109,000 | thousands by filing date | put |
| ANAPTYSBIO INC | 032724106 | COM | 7,321 | $108,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 1,000 | $108,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,319 | $108,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542959 | PUT | 6,300 | $108,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 18,000 | $108,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 22,535 | $107,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413902 | COM | 1,700 | $107,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,152 | $107,000 | thousands by filing date | |
| NMI HLDGS INC | 629209905 | CALL | 6,000 | $107,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587950 | PUT | 16,300 | $107,000 | thousands by filing date | put |
| EVOKE PHARMA INC | 30049G904 | CALL | 22,900 | $107,000 | thousands by filing date | call |
| GRAY MEDIA INC | 389375906 | COM | 7,700 | $106,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 72,732 | $106,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 1,000 | $106,000 | thousands by filing date | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J904 | COM | 5,100 | $106,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,292 | $105,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC | 28618M956 | COM | 10,000 | $105,000 | thousands by filing date | put |
| RLJ LODGING TR | 74965L901 | COM | 12,100 | $105,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 2,200 | $105,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 7,400 | $105,000 | thousands by filing date | put |
| TIVITY HEALTH INC | 88870R952 | PUT | 7,500 | $105,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C905 | CALL | 58,100 | $105,000 | thousands by filing date | call |
| STERLING BANCORP DEL | 85917A900 | CALL | 10,000 | $105,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 16,650 | $104,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,205 | $104,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B959 | PUT | 8,300 | $104,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 4,000 | $104,000 | thousands by filing date | put |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 38,900 | $104,000 | thousands by filing date | call |
| XUNLEI LTD | 98419E958 | SPONSORED ADS | 30,200 | $104,000 | thousands by filing date | put |
| PROTO LABS INC | 743713909 | COM | 800 | $104,000 | thousands by filing date | call |
| SYNACOR INC | 871561906 | CALL | 69,000 | $104,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 1,500 | $103,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 800 | $103,000 | thousands by filing date | put |
| LANTHEUS HLDGS INC | 516544953 | COM | 8,100 | $103,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 12,400 | $103,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 3,300 | $103,000 | thousands by filing date | put |
| TEEKAY CORP | Y8564W953 | COM | 46,300 | $103,000 | thousands by filing date | put |
| BMC STK HLDGS INC | 05591B109 | COM | 2,400 | $103,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,235 | $102,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,869 | $102,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 3,900 | $102,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 5,100 | $102,000 | thousands by filing date | call |
| CENTURY COMMUNITIES INC | 156504900 | COM | 2,400 | $102,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F957 | COM | 2,500 | $102,000 | thousands by filing date | put |
| TRINE ACQUISITION CORP | 89628U908 | CALL | 9,400 | $102,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 372 | $101,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565908 | CL A | 18,600 | $101,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A906 | CALL | 8,700 | $101,000 | thousands by filing date | call |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 20,868 | $101,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 115,612 | $101,000 | thousands by filing date | |
| CONSTELLATION PHARMCETICLS I | 210373906 | CALL | 5,000 | $101,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L955 | PUT | 13,800 | $101,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,687 | $100,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,540 | $100,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,903 | $100,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 4,100 | $100,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657951 | PUT | 3,400 | $100,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 16,100 | $100,000 | thousands by filing date | call |
| FLEXION THERAPEUTICS INC | 33938J906 | CALL | 9,600 | $100,000 | thousands by filing date | call |
| DMY TECHNOLOGY GROUP INC | 233253903 | CALL | 7,800 | $100,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W958 | PUT | 153,900 | $100,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,349 | $99,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,993 | $99,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,057 | $98,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 39,700 | $98,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 4,300 | $98,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B906 | CALL | 6,000 | $98,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 38,751 | $98,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077900 | CALL | 87,500 | $98,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,569 | $97,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 7,992 | $97,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 12,300 | $97,000 | thousands by filing date | put |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 14,800 | $97,000 | thousands by filing date | call |
| SASOL LTD | 803866900 | SPONSORED ADR | 12,800 | $97,000 | thousands by filing date | call |
| MIDCAP FINANCIAL INVSTMNT CO | 03761U902 | CALL | 11,700 | $97,000 | thousands by filing date | call |
| MOBILEIRON INC | 60739U954 | PUT | 13,800 | $97,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 482 | $96,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 40,299 | $96,000 | thousands by filing date | |
| SM ENERGY COMPANY | 78454L900 | CALL | 60,200 | $96,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 7,000 | $96,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518902 | COM | 2,700 | $96,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,828 | $95,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS | 248019951 | COM | 3,700 | $95,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739956 | COM | 1,000 | $95,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M954 | COM | 18,800 | $95,000 | thousands by filing date | put |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X952 | PUT | 35,000 | $95,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 12,600 | $95,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,741 | $94,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,403 | $94,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,769 | $94,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T902 | UNITS | 4,700 | $94,000 | thousands by filing date | call |
| NATUS MEDICAL INC DEL | 639050953 | COM | 5,500 | $94,000 | thousands by filing date | put |
| CONTAINER STORE GROUP INC | 210751903 | CALL | 15,200 | $94,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,441 | $93,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,013 | $93,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 600 | $93,000 | thousands by filing date | call |
| CORMEDIX INC | 21900C958 | COM | 15,400 | $93,000 | thousands by filing date | put |
| GOLD RESOURCE CORP | 38068T905 | COM | 27,200 | $93,000 | thousands by filing date | call |
| COMPASS DIVERSIFIED | 20451Q954 | SH BEN INT | 4,900 | $93,000 | thousands by filing date | put |
| ATHERSYS INC | 04744L106 | COM | 47,699 | $93,000 | thousands by filing date | |
| CENTURY CMNTYS INC | 156504950 | COM | 2,200 | $93,000 | thousands by filing date | put |
| GOLAR LNG PARTNERS LP | Y2745C902 | CALL | 45,700 | $93,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,627 | $92,000 | thousands by filing date | |
| ROLLINS INC | 775711904 | COM | 1,700 | $92,000 | thousands by filing date | call |
| PENTAIR PLC | G7S00T954 | SHS | 2,000 | $92,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 7,000 | $92,000 | thousands by filing date | call |
| ARTIVION INC | 228903900 | CALL | 5,000 | $92,000 | thousands by filing date | call |
| OASIS PETROLEUM INC | 674215908 | Cmn | 328,700 | $92,000 | thousands by filing date | call |
| POTBELLY CORP | 73754Y900 | COM | 24,200 | $92,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 36,235 | $91,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 13,200 | $91,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 11,960 | $91,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,681 | $91,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 3,000 | $91,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 52,500 | $91,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,287 | $90,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 90,500 | $90,000 | thousands by filing date | call |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 1,200 | $90,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 6,100 | $90,000 | thousands by filing date | put |
| QUICKLOGIC CORP | 74837P905 | COM NEW | 28,800 | $90,000 | thousands by filing date | call |
| MAGNOLIA OIL & GAS CORP | 559663959 | PUT | 17,400 | $90,000 | thousands by filing date | put |
| AVNET INC | 053807953 | COM | 3,500 | $90,000 | thousands by filing date | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,702 | $90,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q902 | COM | 3,000 | $90,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B909 | CALL | 4,600 | $90,000 | thousands by filing date | call |
| KODIAK SCIENCES INC | 50015M959 | COM | 1,500 | $89,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 2,800 | $89,000 | thousands by filing date | call |
| FRANKLIN COVEY CO | 353469909 | CALL | 5,000 | $89,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 43,400 | $89,000 | thousands by filing date | call |
| TPG RE FIN TR INC | 87266M907 | CALL | 10,400 | $88,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 200 | $88,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N900 | ADS | 4,600 | $88,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 2,300 | $88,000 | thousands by filing date | call |
| STERIS PLC | G8473T900 | CALL | 500 | $88,000 | thousands by filing date | call |
| RPT REALTY | 74971D101 | SH BEN INT | 16,147 | $88,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V951 | PUT | 7,200 | $88,000 | thousands by filing date | put |
| FEDERAL REALTY INVS TRUST | 313747956 | COM | 1,200 | $88,000 | thousands by filing date | put |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 9,300 | $88,000 | thousands by filing date | call |
| SERVICEMASTER GLOBAL HLDGS I | 81761R909 | CALL | 2,200 | $88,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 34,580 | $87,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,789 | $87,000 | thousands by filing date | |
| LANDS END INC NEW | 51509F905 | COM | 6,700 | $87,000 | thousands by filing date | call |
| AGILYSYS INC | 00847J905 | COM | 3,600 | $87,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y953 | COM | 24,900 | $87,000 | thousands by filing date | put |
| HUDSON TECHNOLOGIES INC | 444144909 | COM | 75,600 | $87,000 | thousands by filing date | call |
| KONTOOR BRANDS INC | 50050N903 | CALL | 3,600 | $87,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 46,821 | $87,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 6,829 | $87,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806955 | COM | 8,900 | $87,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363951 | COM | 10,200 | $87,000 | thousands by filing date | put |
| IBIO INC | 451033203 | COM NEW | 42,796 | $87,000 | thousands by filing date | |
| T2 BIOSYSTEMS INC | 89853L954 | PUT | 64,000 | $87,000 | thousands by filing date | put |
| SOLENO THERAPEUTICS INC | 834203900 | COM NEW | 34,600 | $87,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 2,994 | $86,000 | thousands by filing date | |
| SYNOPSYS INC | 871607907 | CALL | 400 | $86,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J950 | COM | 3,700 | $86,000 | thousands by filing date | put |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,100 | $85,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,428 | $85,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,195 | $85,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC | 03843E904 | COM | 17,600 | $85,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K959 | COM UT REP LP | 3,500 | $85,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459958 | COM | 4,100 | $85,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 500 | $85,000 | thousands by filing date | put |
| AGNT INC | 30212W950 | PUT | 2,100 | $85,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622909 | CALL | 5,300 | $85,000 | thousands by filing date | call |
| HAYNES INTL INC | 420877951 | PUT | 5,000 | $85,000 | thousands by filing date | put |
| MILLENDO THERAPEUTICS INC | 60040X953 | PUT | 52,200 | $85,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 4,696 | $84,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,500 | $84,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,580 | $84,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,914 | $84,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209909 | COM | 7,000 | $84,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B956 | COM UNIT PART IN | 1,400 | $84,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H902 | CALL | 4,400 | $84,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 2,800 | $84,000 | thousands by filing date | call |
| DIGI INTL INC | 253798902 | CALL | 5,400 | $84,000 | thousands by filing date | call |
| ACCEL ENTERTAINMENT INC | 00436Q956 | PUT | 7,800 | $84,000 | thousands by filing date | put |
| SESEN BIO INC | 817763105 | COM | 60,174 | $84,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U904 | CALL | 12,000 | $84,000 | thousands by filing date | call |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,415 | $83,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,729 | $83,000 | thousands by filing date | |
| RPM INTL INC | 749685953 | COM | 1,000 | $83,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B904 | COM | 26,000 | $83,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L902 | COM SH BEN INT | 10,500 | $83,000 | thousands by filing date | call |
| MEIRAGTX HLDGS PLC | G59665902 | CALL | 6,300 | $83,000 | thousands by filing date | call |
| DORCHESTER MINERALS L P | 25820R905 | CALL | 8,000 | $83,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 1,300 | $83,000 | thousands by filing date | call |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 16,500 | $83,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L957 | PUT | 23,700 | $83,000 | thousands by filing date | put |
| QUOTIENT LTD | G73268957 | PUT | 16,100 | $83,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 71,300 | $83,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B909 | COM | 43,900 | $83,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839104 | COM | 890 | $82,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,808 | $82,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 3,700 | $82,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 10,000 | $82,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 13,400 | $82,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927904 | UNIT LTD PARTN | 18,300 | $82,000 | thousands by filing date | call |
| HESS MIDSTREAM LP | 428103905 | CL A SHS | 5,400 | $82,000 | thousands by filing date | call |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 9,898 | $82,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 6,200 | $82,000 | thousands by filing date | put |
| BLACKLINE, INC. | 09239B109 | COM | 907 | $81,000 | thousands by filing date | |
| AGNT INC | 30212W900 | COM | 2,000 | $81,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 1,100 | $81,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC | 29670G902 | COM | 2,000 | $81,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 6,900 | $81,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 900 | $81,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 7,600 | $81,000 | thousands by filing date | put |
| KALA PHARMACEUTICALS INC | 483119953 | PUT | 10,800 | $81,000 | thousands by filing date | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,530 | $80,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 23,021 | $80,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,869 | $80,000 | thousands by filing date | |
| FUTU HLDGS LTD | 36118L906 | CALL | 2,800 | $80,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 1,200 | $80,000 | thousands by filing date | put |
| OPTION CARE HEALTH INC | 68404L901 | COM NEW | 6,000 | $80,000 | thousands by filing date | call |
| ICAD INC | 44934S206 | COM NEW | 9,052 | $80,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G957 | PUT | 4,800 | $80,000 | thousands by filing date | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 761 | $79,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,871 | $79,000 | thousands by filing date | |
| SP PLUS CORP | 78469C903 | Equity Call | 4,400 | $79,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 3,900 | $79,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,621 | $78,000 | thousands by filing date | |
| KLA CORP | 482480900 | COM NEW | 400 | $78,000 | thousands by filing date | call |
| ACI WORLDWIDE INC | 004498951 | PUT | 3,000 | $78,000 | thousands by filing date | put |
| GENPACT LIMITED | G3922B957 | PUT | 2,000 | $78,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,656 | $78,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q953 | COM NEW | 40,000 | $78,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 69,500 | $78,000 | thousands by filing date | put |
| BLUEKNIGHT ENERGY PARTNERS L | 09625U909 | CALL | 50,700 | $78,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 59,587 | $77,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,127 | $77,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896953 | PUT | 77,100 | $77,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 17,000 | $77,000 | thousands by filing date | call |
| MDU RES GROUP INC | 552690909 | CALL | 3,400 | $77,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 400 | $77,000 | thousands by filing date | call |
| TASEKO MINES LTD | 876511906 | CALL | 73,100 | $77,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435908 | COM | 91,800 | $77,000 | thousands by filing date | call |
| CARROLS RESTAURANT GROUP INC | 14574X954 | COM | 12,000 | $77,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K956 | OPTION | 1,000 | $77,000 | thousands by filing date | put |
| CELSION CORP | 15117N903 | CALL | 105,100 | $77,000 | thousands by filing date | call |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,428 | $76,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 10,900 | $76,000 | thousands by filing date | put |
| EBIX INC CMN STK | 278715906 | Cmn | 3,700 | $76,000 | thousands by filing date | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,955 | $75,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F905 | COM | 5,100 | $75,000 | thousands by filing date | call |
| LKQ CORP | 501889958 | PUT | 2,700 | $75,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 1,200 | $75,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 856 | $75,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 6,700 | $75,000 | thousands by filing date | call |
| LIPOCINE INC NEW | 53630X904 | CALL | 53,100 | $75,000 | thousands by filing date | call |
| DIAMONDPEAK HLDGS COR | 25280H950 | PUT | 2,900 | $75,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,651 | $74,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 20,715 | $74,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,983 | $74,000 | thousands by filing date | |
| MYR GROUP INC | 55405W954 | PUT | 2,000 | $74,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215950 | PUT | 4,500 | $74,000 | thousands by filing date | put |
| AAR CORP | 000361105 | COM | 3,884 | $73,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 401 | $73,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,000 | $73,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826909 | COM NEW | 5,200 | $73,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L952 | COM SH BEN INT | 9,200 | $73,000 | thousands by filing date | put |
| GTT COMMUNICATIONS INC | 362393100 | COM | 14,062 | $73,000 | thousands by filing date | |
| ANTARES PHARMA INC. COMMON STOCK | 036642956 | Cmn | 26,900 | $73,000 | thousands by filing date | put |
| WADDELL & REED FINL INC CMN STOCK | 930059950 | Cmn | 4,900 | $73,000 | thousands by filing date | put |
| AIRGAIN INC | 00938A904 | CALL | 5,500 | $73,000 | thousands by filing date | call |
| CURIS INC | 231269900 | CALL | 62,700 | $73,000 | thousands by filing date | call |
| COSTAMARE INC | Y1771G902 | CALL | 11,900 | $72,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 2,900 | $72,000 | thousands by filing date | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 800 | $71,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 300 | $71,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,000 | $71,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 8,700 | $71,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109908 | COM | 6,400 | $71,000 | thousands by filing date | call |
| DELEK LOGISTICS PARTNERS LP | 24664T953 | PUT | 2,500 | $71,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 78,928 | $71,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,714 | $71,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 32,852 | $71,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 11,500 | $71,000 | thousands by filing date | call |
| PFENEX INC | 717071904 | CALL | 5,600 | $71,000 | thousands by filing date | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,259 | $70,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794957 | COM | 10,200 | $70,000 | thousands by filing date | put |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 82,400 | $70,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC | 229899959 | PUT | 1,100 | $70,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC | 78377T957 | PUT | 1,900 | $70,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 11,300 | $70,000 | thousands by filing date | call |
| AGILE THERAPEUTICS INC | 00847L900 | COM | 22,900 | $70,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098958 | PUT | 1,600 | $70,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,975 | $69,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 5,439 | $69,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 6,050 | $69,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 3,600 | $69,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 10,100 | $69,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D955 | COM | 27,300 | $69,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS I | 34964C906 | COM | 800 | $69,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 3,332 | $69,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E908 | CALL | 7,000 | $69,000 | thousands by filing date | call |
| GLYCOMIMETICS INC | 38000Q902 | CALL | 22,500 | $69,000 | thousands by filing date | call |
| Pareteum Corporation | 69946T207 | COM | 102,296 | $69,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,685 | $69,000 | thousands by filing date | |
| BROOKFIELD PROPERTY REIT INC | 11282X903 | CALL | 5,600 | $69,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,044 | $68,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,200 | $68,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,691 | $68,000 | thousands by filing date | |
| OPEN TEXT CORP | 683715956 | PUT | 1,600 | $68,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H900 | COM | 1,200 | $68,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A950 | PUT | 3,100 | $68,000 | thousands by filing date | put |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 47,934 | $68,000 | thousands by filing date | |
| NEWAGE INC | 650194903 | CALL | 39,200 | $68,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V900 | CALL | 124,100 | $68,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,014 | $67,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,184 | $67,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V907 | COM | 27,300 | $67,000 | thousands by filing date | call |
| CARGURUS INC | 141788959 | COM CL A | 3,100 | $67,000 | thousands by filing date | put |
| ABRDN SILVER ETF TRUST | 003264908 | PHYSCL SILVR SHS | 3,000 | $67,000 | thousands by filing date | call |
| SUMMIT HOTEL PPTYS | 866082900 | CALL | 13,000 | $67,000 | thousands by filing date | call |
| RED LION HOTELS CORP | 756764106 | COM | 31,014 | $67,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106958 | COM | 3,400 | $67,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,972 | $66,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P956 | COM | 36,600 | $66,000 | thousands by filing date | put |
| BORGWARNER INC | 099724956 | COM | 1,700 | $66,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 6,700 | $66,000 | thousands by filing date | put |
| CARNIVAL PLC | 14365C903 | CALL | 5,100 | $66,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 11,400 | $66,000 | thousands by filing date | call |
| WESTWOOD HLDGS GROUP INC | 961765954 | PUT | 5,900 | $66,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 8,200 | $66,000 | thousands by filing date | put |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 80,500 | $66,000 | thousands by filing date | call |
| IGC PHARMA INC | 45408X908 | CALL | 62,300 | $65,000 | thousands by filing date | call |
| SLR INVESTMENT CORP | 83413U900 | CALL | 4,100 | $65,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 4,900 | $65,000 | thousands by filing date | put |
| VERACYTE INC | 92337F957 | COM | 2,000 | $65,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 31,000 | $65,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 2,600 | $65,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 15,000 | $65,000 | thousands by filing date | put |
| CARROLS RESTAURANT GROUP INC | 14574X904 | OPTION | 10,000 | $65,000 | thousands by filing date | call |
| WELBILT INC | 949090954 | COM | 10,600 | $65,000 | thousands by filing date | put |
| EVOFEM BIOSCIENCES INC | 30048L954 | COM | 27,500 | $65,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 300 | $64,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,728 | $64,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,862 | $64,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,599 | $64,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 500 | $64,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779903 | COM | 3,300 | $64,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659908 | COM | 6,600 | $64,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 3,000 | $64,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P906 | CALL | 5,200 | $64,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q959 | PUT | 7,200 | $64,000 | thousands by filing date | put |
| ARCH RESOURCES INC | 03940R907 | CL A | 1,500 | $64,000 | thousands by filing date | call |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 5,000 | $64,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 8,526 | $63,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,286 | $63,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,144 | $63,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,526 | $63,000 | thousands by filing date | |
| ATOMERA INC | 04965B950 | COM | 6,000 | $63,000 | thousands by filing date | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X958 | COM CL A | 7,000 | $63,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 22,700 | $63,000 | thousands by filing date | call |
| SMITH A O CORP | 831865959 | COM | 1,200 | $63,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 79,185 | $63,000 | thousands by filing date | |
| REALPAGE INC | 75606N909 | COM | 1,100 | $63,000 | thousands by filing date | call |
| COVETRUS INC | 22304C900 | CALL | 2,600 | $63,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 800 | $63,000 | thousands by filing date | call |
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 |