13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 6,453 holding rows worth $57,814,707,000.
- Accession
- 0000932540-21-000001
- Filer
- CIK 932540
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 6,453 entries on the cover page, a total value of $57,814,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,814,707,000 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 |
|---|---|---|---|---|---|---|
| CHURCHILL CAP CORP II | 17143G906 | CALL | 114,200 | $1,182,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 30,800 | $1,181,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 8,400 | $1,179,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D907 | CALL | 89,400 | $1,178,000 | thousands by filing date | call |
| PVH CORPORATION | 693656950 | COM | 12,500 | $1,174,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 6,200 | $1,172,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 36,100 | $1,169,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 79,500 | $1,169,000 | thousands by filing date | call |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 14,800 | $1,168,000 | thousands by filing date | put |
| BOINGO WIRELESS INC | 09739C902 | COM | 91,800 | $1,168,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 328,681 | $1,167,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688906 | COM | 496,400 | $1,167,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 16,497 | $1,165,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 53,700 | $1,163,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795956 | PUT | 42,600 | $1,161,000 | thousands by filing date | put |
| INMODE LTD | M5425M903 | SHS | 24,400 | $1,159,000 | thousands by filing date | call |
| TOTAL SA-SPON ADR | 89151E959 | COM | 27,600 | $1,157,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887959 | COM | 4,600 | $1,151,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 47,900 | $1,151,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 28,600 | $1,149,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672906 | COM NEW | 124,400 | $1,147,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 184,400 | $1,147,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 210,870 | $1,145,000 | thousands by filing date | |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 23,800 | $1,144,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 48,652 | $1,143,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498951 | COM | 50,500 | $1,143,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 26,300 | $1,142,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 85,116 | $1,140,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 15,100 | $1,139,000 | thousands by filing date | call |
| C3 AI INC | 12468P104 | CL A | 8,190 | $1,136,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 38,100 | $1,132,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,741 | $1,131,000 | thousands by filing date | |
| XP INC | G98239909 | CL A | 28,500 | $1,131,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 283,500 | $1,131,000 | thousands by filing date | put |
| TTM TECHNOLOGIES INC | 87305R909 | CALL | 81,900 | $1,130,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 54,200 | $1,130,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 91,000 | $1,130,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V106 | COM | 567,144 | $1,129,000 | thousands by filing date | |
| CIMAREX ENERGY CO | 171798951 | COM | 30,100 | $1,129,000 | thousands by filing date | put |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 108,200 | $1,127,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 15,900 | $1,126,000 | thousands by filing date | call |
| INFOSYS LTD | 456788958 | PUT | 66,200 | $1,122,000 | thousands by filing date | put |
| CURIS INC | 231269200 | COM | 137,001 | $1,122,000 | thousands by filing date | |
| PLAYAGS INC | 72814N904 | CALL | 155,900 | $1,122,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B902 | COM | 61,800 | $1,121,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 21,500 | $1,120,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 222,067 | $1,119,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429909 | COM | 23,100 | $1,117,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 47,000 | $1,117,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,165 | $1,113,000 | thousands by filing date | |
| GARMIN LTD | H2906T959 | PUT | 9,300 | $1,113,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 20,400 | $1,113,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 17,000 | $1,111,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 141,300 | $1,111,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E952 | Option | 15,400 | $1,109,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 11,900 | $1,109,000 | thousands by filing date | put |
| TUCOWS INC | 898697906 | COM NEW | 15,000 | $1,108,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,200 | $1,108,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 7,908 | $1,107,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 75,600 | $1,105,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,047 | $1,104,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 28,800 | $1,103,000 | thousands by filing date | call |
| CHINA UNICOM HONG KONG-ADR | 16945R904 | COM | 194,000 | $1,102,000 | thousands by filing date | call |
| CBAK ENERGY TECHNOLOGY INC | 14986C952 | PUT | 217,600 | $1,101,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 59,800 | $1,100,000 | thousands by filing date | call |
| WESCO INTL INC | 95082P905 | COM | 14,000 | $1,099,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,107 | $1,097,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 17,745 | $1,096,000 | thousands by filing date | |
| AES CORP | 00130H955 | COM | 46,500 | $1,093,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 55,700 | $1,092,000 | thousands by filing date | put |
| Zagg, Inc. | 98884U108 | COM | 261,144 | $1,089,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 53,667 | $1,088,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 133,500 | $1,087,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 9,100 | $1,084,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 61,600 | $1,084,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280952 | Equity Put | 6,600 | $1,080,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R102 | COM | 44,097 | $1,080,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 77,410 | $1,078,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 11,300 | $1,077,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 66,000 | $1,076,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162906 | CALL | 40,500 | $1,075,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D956 | PUT | 73,900 | $1,070,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 128,937 | $1,068,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P908 | CALL | 178,000 | $1,068,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 3,900 | $1,066,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 38,615 | $1,064,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 13,100 | $1,064,000 | thousands by filing date | call |
| NATIONAL GEN HLDGS CORP | 636220903 | CALL | 31,100 | $1,063,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 149,600 | $1,062,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170902 | COM | 5,200 | $1,061,000 | thousands by filing date | call |
| MUSTANG BIO INC | 62818Q904 | CALL | 280,000 | $1,060,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L905 | CALL | 86,100 | $1,059,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 44,000 | $1,057,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q954 | COM CL A | 95,800 | $1,056,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 150,700 | $1,055,000 | thousands by filing date | put |
| XPRESSPA GROUP INC | 98420U903 | CALL | 886,200 | $1,055,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 12,700 | $1,053,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 31,000 | $1,053,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B955 | COM | 54,500 | $1,052,000 | thousands by filing date | put |
| WADDELL REED FINANCIAL-A | 930059900 | COM | 41,300 | $1,052,000 | thousands by filing date | call |
| Chubb Limited | H1467J104 | COM | 6,812 | $1,049,000 | thousands by filing date | |
| REVLON INC. - CL A CMN STOCK | 761525909 | Cmn | 88,100 | $1,047,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X954 | COM | 24,100 | $1,044,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 21,900 | $1,043,000 | thousands by filing date | call |
| UPHEALTH INC | 375036100 | Common Stock | 95,125 | $1,042,000 | thousands by filing date | |
| MEDIFAST INC | 58470H951 | PUT | 5,300 | $1,041,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 23,900 | $1,039,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,892 | $1,037,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 172755900 | COM | 12,600 | $1,036,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,725 | $1,033,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330909 | COM | 36,400 | $1,032,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 47,000 | $1,031,000 | thousands by filing date | call |
| BIOTELEMETRY INC | 090672906 | Equity Call | 14,300 | $1,031,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 7,900 | $1,030,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 5,100 | $1,030,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 271,893 | $1,028,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 6,900 | $1,028,000 | thousands by filing date | put |
| GIGCAPITAL2 INC | 375036950 | PUT | 93,800 | $1,027,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 85,040 | $1,026,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 146,109 | $1,026,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,874 | $1,024,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,112 | $1,023,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 5,000 | $1,021,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 168,783 | $1,019,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 10,000 | $1,019,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 6,400 | $1,018,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 18,800 | $1,016,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 10,000 | $1,016,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M901 | COM | 52,800 | $1,015,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 79,200 | $1,011,000 | thousands by filing date | put |
| TENNECO INC | 880349955 | COM | 95,100 | $1,008,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 73,370 | $1,007,000 | thousands by filing date | |
| INMODE LTD | M5425M953 | SHS | 21,200 | $1,007,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 14,200 | $1,006,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452901 | COM | 43,400 | $1,005,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 7,200 | $1,004,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 26,400 | $1,003,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 34,400 | $1,002,000 | thousands by filing date | call |
| VERA BRADLEY INC | 92335C906 | COM | 125,600 | $1,000,000 | thousands by filing date | call |
| ALKERMES PLC | G01767955 | SHS | 50,100 | $1,000,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 68,100 | $1,000,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 2,600 | $999,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,003 | $998,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 3,400 | $997,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 126,200 | $997,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 7,300 | $996,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 2,800 | $995,000 | thousands by filing date | put |
| WESTERN UN CO | 959802959 | COM | 45,300 | $994,000 | thousands by filing date | put |
| TRUPANION INC | 898202906 | CALL | 8,300 | $994,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 248,533 | $992,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 27,347 | $991,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 45,500 | $991,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 59,000 | $989,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772909 | COM | 88,400 | $986,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630902 | CALL | 19,500 | $984,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L | 864482954 | UNIT LTD PARTN | 66,100 | $982,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424953 | PUT | 7,200 | $982,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H951 | Cmn | 152,100 | $981,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 22,262 | $979,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 216,400 | $979,000 | thousands by filing date | put |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 85,689 | $979,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 100,382 | $979,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 44,400 | $978,000 | thousands by filing date | put |
| TEREX CORP NEW | 880779903 | COM | 28,000 | $977,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372953 | PUT | 10,200 | $976,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J950 | COM | 13,400 | $975,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 13,300 | $973,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 10,500 | $971,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 25,105 | $970,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 609,885 | $970,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063671951 | COM | 12,700 | $966,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193954 | COM | 40,000 | $960,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 492,000 | $959,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 19,000 | $958,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363951 | COM | 85,700 | $958,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,994 | $957,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242951 | COM | 30,100 | $957,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 22,200 | $957,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 53,259 | $957,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367909 | COM | 10,300 | $956,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 59,600 | $955,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 12,200 | $954,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586900 | COM | 2,100 | $953,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 37,700 | $950,000 | thousands by filing date | call |
| CITI TRENDS INC | 17306X902 | COM | 19,100 | $949,000 | thousands by filing date | call |
| STORE CAP CORP | 862121100 | COM | 27,880 | $947,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S | 344419956 | PUT | 12,500 | $947,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 9,100 | $947,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 85,600 | $947,000 | thousands by filing date | put |
| FATE THERAPEUTICS INC | 31189P902 | COM | 10,400 | $946,000 | thousands by filing date | call |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 403,436 | $944,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 23,800 | $943,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D906 | COM SHS | 249,400 | $943,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,361 | $942,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N950 | ADS | 33,600 | $942,000 | thousands by filing date | put |
| CAMTEK LTD | M20791905 | ORD | 43,000 | $942,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017906 | COM | 3,600 | $942,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M959 | PUT | 17,500 | $942,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 117,527 | $940,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 6,200 | $939,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 38,200 | $938,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 63,100 | $938,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,037 | $937,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 75,400 | $936,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E952 | PUT | 21,500 | $935,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,385 | $933,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J906 | COM | 63,600 | $931,000 | thousands by filing date | call |
| MEDALLIA INC | 584021909 | COM | 28,000 | $930,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 31,400 | $928,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,129 | $927,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V900 | Cmn | 387,200 | $925,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755959 | PUT | 61,000 | $923,000 | thousands by filing date | put |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 97,566 | $922,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,701 | $921,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP | 518415954 | PUT | 20,100 | $921,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D953 | Cmn | 11,900 | $920,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 50,000 | $920,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L901 | CALL | 64,400 | $920,000 | thousands by filing date | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 15,478 | $919,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 40,854 | $919,000 | thousands by filing date | |
| MCAFEE CORP | 579063908 | CALL | 55,000 | $918,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 104,600 | $916,000 | thousands by filing date | put |
| EMCOR GROUP INC | 29084Q900 | COM | 10,000 | $915,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 104,300 | $914,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 3,000 | $914,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 9,700 | $911,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,249 | $910,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 20,037 | $910,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 53,742 | $910,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566955 | COM | 25,300 | $909,000 | thousands by filing date | put |
| ORGANOVO HLDGS INC | 68620A903 | CALL | 73,800 | $908,000 | thousands by filing date | call |
| XPEL INC | 98379L900 | COM | 17,600 | $907,000 | thousands by filing date | call |
| KALEYRA INC | 483379903 | CALL | 92,000 | $907,000 | thousands by filing date | call |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 16,900 | $906,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916955 | PUT | 43,000 | $906,000 | thousands by filing date | put |
| VERU INC | 92536C953 | COM | 104,700 | $906,000 | thousands by filing date | put |
| ST JOE CO | 790148950 | COM | 21,300 | $904,000 | thousands by filing date | put |
| GREEN DOT CORP | 39304D952 | PUT | 16,200 | $904,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 88,500 | $904,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 2,956 | $903,000 | thousands by filing date | |
| FIDELITY NATL FINL INC | 31620R953 | PUT | 23,100 | $903,000 | thousands by filing date | put |
| AZENTA INC | 114340902 | CALL | 13,300 | $902,000 | thousands by filing date | call |
| ARAMARK COM | 03852U106 | Stock | 23,413 | $901,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 41,800 | $901,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C958 | PUT | 31,500 | $899,000 | thousands by filing date | put |
| WW GRAINGER INC | 384802904 | Call | 2,200 | $898,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 10,000 | $896,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090951 | COM CL A | 40,600 | $896,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 116,600 | $892,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 50,000 | $891,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 11,041 | $890,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 264,900 | $890,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 12,300 | $889,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY TR INC | 044103957 | PUT | 342,800 | $888,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 19,176 | $886,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 42,722 | $885,000 | thousands by filing date | |
| DYNATRACE INC | 268150959 | COM NEW | 20,400 | $883,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349909 | CALL | 19,600 | $883,000 | thousands by filing date | call |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 350,500 | $883,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 5,600 | $882,000 | thousands by filing date | put |
| MATTHEWS INTL CORP | 577128901 | CALL | 30,000 | $882,000 | thousands by filing date | call |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 140,902 | $882,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 178,439 | $880,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 106,400 | $880,000 | thousands by filing date | call |
| INTERSECT ENT INC | 46071F903 | CALL | 38,400 | $879,000 | thousands by filing date | call |
| TURNING PT BRANDS INC | 90041L905 | CALL | 19,700 | $878,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 660,200 | $878,000 | thousands by filing date | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,939 | $877,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 72,400 | $876,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 68,000 | $876,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 103,376 | $874,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 102,700 | $874,000 | thousands by filing date | call |
| MTS SYS CORP | 553777953 | PUT | 15,000 | $872,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 8,190 | $871,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 295,200 | $871,000 | thousands by filing date | call |
| VERASTEM INC | 92337C954 | PUT | 407,500 | $868,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795906 | CALL | 31,800 | $867,000 | thousands by filing date | call |
| GIGCAPITAL2 INC | 375036900 | CALL | 79,100 | $866,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L955 | PUT | 70,300 | $865,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 171,300 | $863,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 81,355 | $862,000 | thousands by filing date | |
| TRANSLATE BIO INC | 89374L954 | PUT | 46,600 | $859,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,624 | $857,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 31,000 | $857,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 45,681 | $854,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,384 | $853,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,115 | $853,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554952 | PUT | 21,900 | $853,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T952 | COM | 16,300 | $852,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 163,000 | $852,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 75,432 | $851,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067901 | COM | 13,500 | $851,000 | thousands by filing date | call |
| VISTANCE NETWORKS INC | 20337X959 | COM | 63,300 | $848,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 516,000 | $846,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 3,100 | $846,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 14,200 | $844,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q955 | PUT | 30,500 | $844,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 29,500 | $842,000 | thousands by filing date | put |
| WABTEC | 929740908 | CALL | 11,500 | $842,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284958 | COM | 21,200 | $840,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 29,800 | $840,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 15,900 | $840,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 38,230 | $838,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 20,461 | $838,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 60,600 | $837,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 52,700 | $836,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 390,500 | $836,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 280,200 | $835,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 24,892 | $834,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 498 | $834,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 44,800 | $834,000 | thousands by filing date | call |
| LIQUIDITY SVCS INC | 53635B957 | PUT | 52,400 | $834,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 36,127 | $833,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC | 700517955 | COM | 48,600 | $833,000 | thousands by filing date | put |
| SIO GENE THERAPIES INC | 829399904 | CALL | 299,700 | $833,000 | thousands by filing date | call |
| STRIDE INC | 86333M908 | CALL | 39,200 | $832,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 41,400 | $831,000 | thousands by filing date | put |
| DOMO INC | 257554955 | COM CL B | 13,000 | $829,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 25,800 | $826,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 2,900 | $822,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 6,000 | $820,000 | thousands by filing date | call |
| WP CAREY INC | 92936U959 | COM | 11,600 | $819,000 | thousands by filing date | put |
| ALARM COM HLDGS INC | 011642905 | COM | 7,900 | $817,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,603 | $816,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 10,000 | $816,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 99,958 | $815,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 92,974 | $814,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 15,700 | $814,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 9,800 | $813,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,833 | $812,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 86,000 | $812,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 20,275 | $811,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,850 | $811,000 | thousands by filing date | |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 54,300 | $806,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 148,800 | $805,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 238,800 | $802,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 61,200 | $802,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M957 | PUT | 64,700 | $802,000 | thousands by filing date | put |
| TRANSLATE BIO INC | 89374L904 | CALL | 43,500 | $802,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 16,100 | $801,000 | thousands by filing date | call |
| EVERPURE INC | 74624M952 | PUT | 35,400 | $800,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P901 | COM | 40,900 | $799,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,207 | $798,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 19,200 | $798,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC | 913903950 | PUT | 5,800 | $798,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 141,500 | $797,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J904 | CALL | 22,800 | $797,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 75,100 | $796,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,800 | $794,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 39,500 | $794,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 70,400 | $794,000 | thousands by filing date | call |
| FILANA THERAPEUTICS INC | 14817C907 | COM | 116,200 | $792,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP | 543195901 | COM CL A | 40,000 | $792,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110905 | COM | 84,200 | $791,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 12,700 | $789,000 | thousands by filing date | put |
| CANTEL MEDICAL CORP | 138098958 | PUT | 10,000 | $789,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 12,549 | $788,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,386 | $787,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 35,000 | $786,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171V900 | CALL | 6,100 | $785,000 | thousands by filing date | call |
| HARMONY GOLD MNG LTD | 413216950 | SPONSORED ADR | 167,000 | $782,000 | thousands by filing date | put |
| U S PHYSICAL THERAPY | 90337L958 | COM | 6,500 | $782,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 859,000 | $782,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 8,400 | $781,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 41,397 | $780,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 60,100 | $780,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J904 | COM | 39,400 | $779,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 38,400 | $778,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q959 | PUT | 43,300 | $778,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 6,959 | $776,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 430,831 | $776,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 16,000 | $776,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K952 | PUT | 407,800 | $775,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 54,500 | $774,000 | thousands by filing date | put |
| CG 21AUG26 40 P | 14316J958 | Option | 24,600 | $773,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 324,491 | $772,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 91,400 | $771,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544950 | PUT | 22,800 | $771,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 34,000 | $770,000 | thousands by filing date | |
| MASTEC INC | 576323959 | COM NEW | 11,300 | $770,000 | thousands by filing date | put |
| PAYCOM SOFTWARE INC | 70432V902 | COM | 1,700 | $769,000 | thousands by filing date | call |
| EVERQUOTE INC | 30041R908 | COM CL A | 20,600 | $769,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 245,400 | $768,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 18,500 | $768,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821906 | COM CL A | 49,400 | $768,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,235 | $767,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163953 | COM | 48,000 | $767,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,163 | $766,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K953 | PUT | 30,900 | $765,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043900 | CALL | 5,600 | $764,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 11,511 | $762,000 | thousands by filing date | |
| TRADEWEB MKTS INC | 892672906 | CL A | 12,200 | $762,000 | thousands by filing date | call |
| AVID BIOSERVICES INC | 05368M906 | COM | 66,000 | $762,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465902 | COM SER A | 175,600 | $762,000 | thousands by filing date | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,739 | $761,000 | thousands by filing date | |
| INTUIT | 461202903 | CALL | 2,000 | $760,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 29,515 | $758,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 38,057 | $758,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W905 | CALL | 5,300 | $757,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 30,000 | $755,000 | thousands by filing date | put |
| GRAND CANYON ED INC | 38526M956 | PUT | 8,100 | $754,000 | thousands by filing date | put |
| CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK | 16936R905 | Cmn | 120,800 | $754,000 | thousands by filing date | call |
| WESTERN ASSET MTG CAP CORP | 95790D905 | COM | 231,000 | $753,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P955 | COM | 16,300 | $753,000 | thousands by filing date | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,982 | $750,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,963 | $750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,147 | $748,000 | thousands by filing date | |
| DIODES INC | 254543951 | COM | 10,600 | $747,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 43,800 | $745,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,453 | $744,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,404 | $744,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,149 | $744,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,298 | $744,000 | thousands by filing date | |
| AGORA INC | 00851L903 | ADS | 18,800 | $744,000 | thousands by filing date | call |
| NEXTCURE INC | 65343E908 | CALL | 68,000 | $741,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 17,300 | $741,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 5,100 | $740,000 | thousands by filing date | put |
| UTZ BRANDS INC | 918090901 | COM CL A | 33,500 | $739,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS INC | 00507W956 | COM | 94,800 | $739,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 31,504 | $738,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC | 28249H954 | COM | 5,600 | $737,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,744 | $736,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 109,900 | $736,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 16,000 | $736,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 120,000 | $734,000 | thousands by filing date | put |
| TALOS ENERGY INC | 87484T958 | COM | 88,800 | $732,000 | thousands by filing date | put |
| IMPINJ INC | 453204109 | COM | 17,455 | $731,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 124,739 | $730,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 25,517 | $729,000 | thousands by filing date | |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 136,800 | $729,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363901 | COM | 65,200 | $729,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 46,700 | $728,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 82,624 | $725,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 329,700 | $725,000 | thousands by filing date | call |
| ZYNEX INC | 98986M103 | COM | 53,798 | $724,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 6,300 | $724,000 | thousands by filing date | call |
| PAMPA ENERGIA SA | 697660907 | SPONS ADR LVL I | 52,400 | $722,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 14,900 | $720,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S | 344419906 | CALL | 9,500 | $720,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,594 | $719,000 | thousands by filing date | |
| PROTHENA CORP PLC | G72800958 | SHS | 59,800 | $718,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 116,600 | $718,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 34,400 | $718,000 | thousands by filing date | call |
| OPEN LENDING CORP | 68373J954 | PUT | 20,500 | $717,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517905 | COM | 56,100 | $716,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 11,000 | $716,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 152,200 | $715,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 21,700 | $715,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 39,227 | $714,000 | thousands by filing date | |
| SS&C TECH HLDGS | 78467J900 | COM | 9,800 | $713,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 26,500 | $710,000 | thousands by filing date | put |
| AUTOLIV INC | 052800959 | PUT | 7,700 | $709,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q907 | COM | 8,700 | $708,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,211 | $706,000 | thousands by filing date | |
| EVOLUS INC | 30052C957 | COM | 210,000 | $706,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T907 | COM | 91,000 | $706,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 551,700 | $706,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 51,700 | $705,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215900 | COM | 40,500 | $705,000 | thousands by filing date | call |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 198,200 | $704,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002951 | COM | 6,400 | $704,000 | thousands by filing date | put |
| LANNET INC | 516012901 | CALL | 108,000 | $704,000 | thousands by filing date | call |
| NLIGHT INC | 65487K900 | COM | 21,500 | $702,000 | thousands by filing date | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V909 | COM | 58,900 | $701,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 17,400 | $701,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 64,100 | $699,000 | thousands by filing date | call |
| 180 DEGREE CAP CORP | 68235B909 | COM | 314,300 | $698,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 25,400 | $697,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R906 | CALL | 9,900 | $697,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 13,900 | $696,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 49,100 | $696,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 12,800 | $696,000 | thousands by filing date | put |
| W.R. GRACE CO. | 38388F958 | COM | 12,700 | $696,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W903 | CALL | 2,500 | $696,000 | thousands by filing date | call |
| DECIPHERA PHARMACEUTICALS IN | 24344T951 | PUT | 12,200 | $696,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,660 | $695,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 121,742 | $695,000 | thousands by filing date | |
| DAUCH CORP | 024061903 | COM | 83,100 | $693,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 33,500 | $693,000 | thousands by filing date | put |
| SELECTQUOTE INC | 816307900 | COM | 33,400 | $693,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149955 | PUT | 112,700 | $693,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 153,200 | $693,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 6,000 | $692,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 78,957 | $692,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 45,200 | $692,000 | thousands by filing date | put |
| MACQUARIE INFRASTR CO LLC | 55608B905 | Option | 18,400 | $691,000 | thousands by filing date | call |
| CIIG MERGER CORP | 12559C953 | Put | 24,500 | $689,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 39,400 | $688,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 4,600 | $686,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 380,900 | $686,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,724 | $685,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K908 | CALL | 18,000 | $685,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571958 | Cmn | 17,200 | $685,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 46,900 | $685,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q955 | SHS | 65,000 | $684,000 | thousands by filing date | put |
| NEWAGE INC | 650194103 | COMMON STOCK | 260,098 | $684,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 64,800 | $684,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 1,400 | $683,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915954 | COM | 105,500 | $682,000 | thousands by filing date | put |
| FUEL TECH INC CMN STOCK | 359523907 | Cmn | 175,800 | $682,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |