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 |
|---|---|---|---|---|---|---|
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,586 | $680,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 38,400 | $680,000 | thousands by filing date | put |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 77,600 | $680,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 80,000 | $679,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 30,191 | $678,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 39,803 | $678,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 5,300 | $678,000 | thousands by filing date | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,506 | $677,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 49,000 | $677,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190954 | PUT | 4,800 | $677,000 | thousands by filing date | put |
| CEDAR FAIR -LP | 150185956 | Cmn | 17,200 | $677,000 | thousands by filing date | put |
| WARNER MUSIC GROUP CORP | 934550953 | COM CL A | 17,800 | $676,000 | thousands by filing date | put |
| PETROCHINA CO LTD -ADR | 71646E950 | COM | 22,000 | $676,000 | thousands by filing date | put |
| PVH CORPORATION COM | 693656100 | Stock | 7,191 | $675,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,556 | $675,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,425 | $675,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 3,900 | $675,000 | thousands by filing date | call |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 240,800 | $674,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K908 | CALL | 34,300 | $673,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 137,083 | $673,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R903 | COM | 17,800 | $672,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 11,900 | $671,000 | thousands by filing date | call |
| IMPINJ INC | 453204959 | PUT | 16,000 | $670,000 | thousands by filing date | put |
| COUSINS PPTYS INC | 222795952 | PUT | 20,000 | $670,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 4,900 | $669,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B955 | SHS | 22,200 | $669,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 15,400 | $667,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 42,487 | $667,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 43,964 | $665,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 24,800 | $664,000 | thousands by filing date | call |
| CERUS CORP | 157085901 | COM | 95,900 | $664,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 54,400 | $664,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 4,600 | $663,000 | thousands by filing date | call |
| CAPSTEAD MORTGAGE CORP | 14067E956 | COM | 113,900 | $662,000 | thousands by filing date | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 95,942 | $661,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y950 | PUT | 42,700 | $660,000 | thousands by filing date | put |
| EGAIN CORP | 28225C906 | COM NEW | 55,700 | $658,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 28,500 | $658,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 253,609 | $657,000 | thousands by filing date | |
| URANIUM ENERGY CORP | 916896903 | CALL | 372,700 | $656,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 13,600 | $655,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 130,000 | $655,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,600 | $653,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 20,400 | $653,000 | thousands by filing date | call |
| NLIGHT INC | 65487K950 | COM | 20,000 | $653,000 | thousands by filing date | put |
| CF FINANCE ACQUISITION CORP | 15725Q904 | CALL | 59,300 | $653,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919956 | COM | 10,400 | $649,000 | thousands by filing date | put |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 44,400 | $646,000 | thousands by filing date | call |
| MITEK SYS INC | 606710200 | COM NEW | 36,298 | $645,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 119,647 | $644,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 49,152 | $644,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,948 | $643,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463954 | COM | 145,100 | $643,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K909 | COM UT REP LP | 22,300 | $642,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 23,300 | $642,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635906 | COM | 38,700 | $641,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,429 | $640,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 2,100 | $640,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 43,700 | $640,000 | thousands by filing date | put |
| ICHOR HOLDINGS | G4740B905 | SHS | 21,100 | $636,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806905 | COM | 32,200 | $634,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 459,100 | $634,000 | thousands by filing date | put |
| EVERGY INC | 30034W906 | COM | 11,400 | $633,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 3,600 | $633,000 | thousands by filing date | put |
| HUAMI CORP | 44331K903 | SPONSORED ADS | 53,400 | $633,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 125,463 | $632,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 12,900 | $632,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 31,000 | $631,000 | thousands by filing date | call |
| RHYTHM PHARMACEUTICALS INC | 76243J905 | CALL | 21,200 | $630,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R905 | COM | 20,100 | $630,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M951 | COM | 32,700 | $629,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017956 | PUT | 2,400 | $628,000 | thousands by filing date | put |
| FUNKO INC | 361008905 | COM CL A | 60,500 | $628,000 | thousands by filing date | call |
| CIT GROUP INC | 125581951 | COM | 17,500 | $628,000 | thousands by filing date | put |
| PRECISION BIOSCIENCES INC | 74019P908 | CALL | 75,300 | $628,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 5,800 | $627,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,450 | $626,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,483 | $626,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 115,452 | $625,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 7,500 | $625,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,416 | $622,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 20,200 | $621,000 | thousands by filing date | put |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 7,400 | $620,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 110,488 | $619,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 2,900 | $619,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 54,657 | $618,000 | thousands by filing date | |
| ATRICURE INC | 04963C959 | PUT | 11,100 | $618,000 | thousands by filing date | put |
| SP PLUS CORP | 78469C903 | Equity Call | 21,400 | $617,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 78,100 | $616,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 153,700 | $615,000 | thousands by filing date | put |
| EVERI HLDGS INC | 30034T953 | Equity Put | 44,500 | $615,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 52,587 | $614,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 11,200 | $614,000 | thousands by filing date | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 112,392 | $614,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139907 | CALL | 188,400 | $614,000 | thousands by filing date | call |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 32,200 | $613,000 | thousands by filing date | put |
| AECOM | 00766T950 | COM | 12,300 | $612,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717952 | COM | 50,600 | $612,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 16,940 | $609,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 57,857 | $609,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A900 | CALL | 33,800 | $608,000 | thousands by filing date | call |
| IMMERSION CORP | 452521957 | COM | 53,800 | $607,000 | thousands by filing date | put |
| AMETEK INC | 031100900 | CALL | 5,000 | $605,000 | thousands by filing date | call |
| TE CONNECTIVITY LTD | H84989954 | COM | 5,000 | $605,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 8,300 | $604,000 | thousands by filing date | call |
| ATLAS CORP | Y0436Q909 | CALL | 55,700 | $604,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 6,500 | $603,000 | thousands by filing date | put |
| SKILLZ INC | 83067L109 | COM | 30,169 | $603,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 36,713 | $602,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 63,800 | $602,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P906 | COM | 276,800 | $601,000 | thousands by filing date | call |
| BOX INC | 10316T954 | CL A | 33,300 | $601,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 63,763 | $601,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC | 65336K903 | CALL | 5,500 | $601,000 | thousands by filing date | call |
| OMNICELL COM | 68213N909 | CALL | 5,000 | $600,000 | thousands by filing date | call |
| MARINEMAX INC | 567908908 | COM | 17,100 | $599,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 41,600 | $599,000 | thousands by filing date | call |
| ARES 17JUL26 120 P | 03990B951 | Option | 12,700 | $598,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 467,484 | $598,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 3,700 | $598,000 | thousands by filing date | put |
| WAITR HLDGS INC | 930752900 | CALL | 215,200 | $598,000 | thousands by filing date | call |
| MERCURY SYS INC COM | 589378108 | Stock | 6,768 | $596,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096908 | COM | 41,300 | $596,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,514 | $594,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W957 | COM | 20,000 | $594,000 | thousands by filing date | put |
| VAPOTHERM INC | 922107107 | COM | 22,086 | $593,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC | 28249H904 | COM | 4,500 | $592,000 | thousands by filing date | call |
| ALKERMES PLC | G01767105 | SHS | 29,627 | $591,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,344 | $590,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 18,800 | $588,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 17,400 | $588,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X105 | COM CL A | 34,131 | $587,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 53,291 | $587,000 | thousands by filing date | |
| TREX INC | 89531P905 | COM | 7,000 | $586,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 39,000 | $585,000 | thousands by filing date | put |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 38,391 | $584,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P951 | Cmn | 231,400 | $583,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q954 | PUT | 154,100 | $583,000 | thousands by filing date | put |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 58,200 | $581,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC | 759351954 | PUT | 5,000 | $580,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 7,600 | $579,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 22,400 | $579,000 | thousands by filing date | call |
| GOHEALTH INC | 38046W105 | COM CL A | 42,390 | $579,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B906 | COM | 11,500 | $578,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 69,144 | $577,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 10,500 | $576,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887909 | COM | 2,300 | $576,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V952 | COM | 5,900 | $576,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,776 | $575,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635956 | COM | 34,500 | $571,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 27,000 | $571,000 | thousands by filing date | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,371 | $570,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 2,800 | $570,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 12,400 | $568,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 15,200 | $567,000 | thousands by filing date | put |
| CORNING INC | 219350955 | PUT | 15,700 | $565,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 7,800 | $564,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,962 | $563,000 | thousands by filing date | |
| KURA ONCOLOGY INC | 50127T959 | PUT | 17,200 | $562,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,330 | $561,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R901 | COM NPV | 10,400 | $560,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272904 | COM | 7,100 | $559,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,353 | $558,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 13,900 | $558,000 | thousands by filing date | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,205 | $557,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899904 | COM | 285,500 | $557,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y954 | PUT | 26,200 | $557,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 6,800 | $557,000 | thousands by filing date | call |
| UBIQUITI INC | 90353W953 | PUT | 2,000 | $557,000 | thousands by filing date | put |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 371,000 | $557,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185904 | CL A | 27,200 | $557,000 | thousands by filing date | call |
| PACWEST BANCORP DEL | 695263103 | COM | 21,853 | $555,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 282,900 | $554,000 | thousands by filing date | put |
| HILLENBRAND INC | 431571108 | COM | 13,860 | $552,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154907 | COM NEW | 101,800 | $552,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315907 | COM | 51,200 | $552,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,956 | $551,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 94,600 | $551,000 | thousands by filing date | call |
| MARAVAI LIFESCIENCES HLDGS I | 56600D907 | CALL | 19,600 | $550,000 | thousands by filing date | call |
| RYANAIR HOLDINGS PLC | 783513903 | SPONSORED ADR | 5,000 | $550,000 | thousands by filing date | call |
| HILLTOP HLDGS INC | 432748901 | CALL | 20,000 | $550,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 53,800 | $549,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 10,400 | $549,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407902 | COM | 8,200 | $548,000 | thousands by filing date | call |
| JBT MAREL CORPORATION | 477839954 | COM | 4,800 | $547,000 | thousands by filing date | put |
| CHINA UNICOM HONG KONG-ADR | 16945R954 | COM | 96,000 | $545,000 | thousands by filing date | put |
| SYNEOS HEALTH INC | 87166B952 | PUT | 8,000 | $545,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 19,600 | $544,000 | thousands by filing date | put |
| SPS COMM INC | 78463M907 | COM | 5,000 | $543,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L909 | COM | 1,147,800 | $543,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 3,975 | $542,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 14,900 | $541,000 | thousands by filing date | call |
| RUTH'S HOSPITALITY GROUP INC | 783332909 | Cmn | 30,500 | $541,000 | thousands by filing date | call |
| BIOSIG TECHNOLOGIES INC | 09073N901 | COM NEW | 138,700 | $541,000 | thousands by filing date | call |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 24,816 | $540,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L904 | COM | 16,700 | $539,000 | thousands by filing date | call |
| TACTILE SYS TECHNOLOGY INC | 87357P950 | PUT | 12,000 | $539,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 32,900 | $539,000 | thousands by filing date | put |
| NOVA LTD | M7516K903 | COM | 7,600 | $537,000 | thousands by filing date | call |
| UPBOUND GROUP INC | 76009N950 | PUT | 14,000 | $536,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 8,300 | $535,000 | thousands by filing date | call |
| VIEWRAY INC | 92672L907 | CALL | 140,000 | $535,000 | thousands by filing date | call |
| SOLARWINDS CORP | 83417Q905 | CALL | 35,800 | $535,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480950 | COM UNIT RP IN | 101,500 | $534,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 14,217 | $533,000 | thousands by filing date | |
| NNN REIT INC | 637417906 | COM | 13,000 | $532,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 2,500 | $532,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 12,700 | $531,000 | thousands by filing date | call |
| TERMINIX GLOBAL HOLDINGS INC | 88087E900 | CALL | 10,400 | $531,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U905 | COM | 32,000 | $530,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 33,900 | $528,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 25,500 | $528,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 32,311 | $527,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC | 859241901 | CALL | 28,300 | $527,000 | thousands by filing date | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B901 | COM | 114,300 | $527,000 | thousands by filing date | call |
| CARGURUS INC | 141788909 | COM CL A | 16,600 | $527,000 | thousands by filing date | call |
| MGM GROWTH PPTYS LLC | 55303A905 | CL A COM | 16,800 | $526,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 13,900 | $525,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP | 543195101 | COM CL A | 26,531 | $525,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50,469 | $524,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736954 | PUT | 2,300 | $523,000 | thousands by filing date | put |
| ARBUTUS BIOPHARMA CORP | 03879J900 | COM | 147,400 | $523,000 | thousands by filing date | call |
| AUTONATION INC | 05329W902 | COM | 7,500 | $523,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 10,900 | $522,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 36,544 | $522,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 38,300 | $521,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 66,207 | $520,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 58,400 | $520,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252901 | CALL | 10,500 | $519,000 | thousands by filing date | call |
| SINCLAIR BROADCASTING GROUP COMMON STOCK | 829226909 | Cmn | 16,300 | $519,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 35,255 | $518,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 169,300 | $518,000 | thousands by filing date | call |
| TPI Composites Inc | 87266J104 | Common Stock | 9,795 | $517,000 | thousands by filing date | |
| PPD INC | 69355F902 | CALL | 15,100 | $517,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 16,700 | $516,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 46,200 | $515,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 20,000 | $514,000 | thousands by filing date | put |
| QEP RESOURCES INC | 74733V100 | COM | 215,188 | $514,000 | thousands by filing date | |
| SIERRA WIRELESS INC COMMON STOCK | 826516906 | Cmn | 35,200 | $514,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 1,400 | $513,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 6,018 | $511,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,436 | $511,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,507 | $510,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,107 | $510,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 3,600 | $509,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 47,000 | $509,000 | thousands by filing date | call |
| KEMPER CORP | 488401900 | CALL | 6,600 | $507,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 46,600 | $507,000 | thousands by filing date | call |
| TRINSEO S A | L9340P901 | SHS | 9,900 | $507,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 2,867 | $506,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 105,371 | $506,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E905 | CALL | 44,300 | $506,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,034 | $504,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 16,939 | $504,000 | thousands by filing date | |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 1,200 | $504,000 | thousands by filing date | call |
| ORCHID IS CAP INC | 68571X903 | COM | 96,300 | $503,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 7,200 | $502,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668908 | COM | 67,500 | $502,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 25,000 | $502,000 | thousands by filing date | call |
| TREVENA INC | 89532E959 | PUT | 234,500 | $502,000 | thousands by filing date | put |
| FRANKLIN COVEY CO | 353469909 | CALL | 22,500 | $501,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 4,600 | $501,000 | thousands by filing date | call |
| TEXTRON INC | 883203901 | COM | 10,300 | $498,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 4,800 | $498,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752100 | COM | 179,240 | $498,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 26,600 | $497,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D902 | CL A | 8,900 | $497,000 | thousands by filing date | call |
| SMARTFINANCIAL INC | 83190L958 | PUT | 27,400 | $497,000 | thousands by filing date | put |
| DRDGOLD LIMITED | 26152H901 | SPON ADR REPSTG | 42,300 | $496,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K906 | COM | 33,700 | $496,000 | thousands by filing date | call |
| AMPIO PHARMACEUTICALS INC | 03209T909 | COM | 311,800 | $496,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 180,400 | $496,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 15,800 | $495,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL | 922417950 | COM | 28,500 | $495,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 165,542 | $493,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L951 | PUT | 34,500 | $493,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 21,900 | $492,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 9,800 | $491,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 2,800 | $490,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 7,900 | $488,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 29,800 | $488,000 | thousands by filing date | call |
| MEDALLIA INC | 584021959 | COM | 14,700 | $488,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 5,700 | $487,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 91,434 | $487,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,981 | $486,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11,620 | $486,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542909 | CALL | 23,400 | $486,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550905 | COM | 32,400 | $485,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V950 | Cmn | 202,800 | $485,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQUISITION | 66516T904 | CALL | 27,300 | $485,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 6,300 | $484,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 18,300 | $483,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,517 | $481,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,789 | $481,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223904 | COM | 24,400 | $481,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102955 | COM | 25,200 | $480,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 1,800 | $479,000 | thousands by filing date | put |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 10,000 | $478,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V901 | CALL | 31,200 | $478,000 | thousands by filing date | call |
| ROOT INC | 77664L958 | COM | 30,400 | $478,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 37,800 | $477,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,298 | $476,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 2,700 | $476,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 5,200 | $476,000 | thousands by filing date | put |
| CELLULAR BIOMEDICINE GROUP I | 15117P902 | COM NEW | 25,900 | $476,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B107 | COM | 10,475 | $475,000 | thousands by filing date | |
| ROBERT HALF INC. | 770323953 | COM | 7,600 | $475,000 | thousands by filing date | put |
| NNN REIT INC | 637417956 | PUT | 11,600 | $475,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 6,137 | $474,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637900 | COM | 7,900 | $474,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 23,407 | $473,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,959 | $473,000 | thousands by filing date | |
| DILLARDS INC-CL A | 254067951 | COM | 7,500 | $473,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L109 | COM | 999,105 | $473,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 50,800 | $472,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A901 | COM | 60,400 | $471,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 84,329 | $471,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,932 | $470,000 | thousands by filing date | |
| PAYSIGN INC | 70451A954 | COM | 101,200 | $470,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 103,738 | $469,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,842 | $468,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 153,000 | $468,000 | thousands by filing date | put |
| IGM BIOSCIENCES INC | 449585958 | PUT | 5,300 | $468,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 88,658 | $466,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 13,800 | $466,000 | thousands by filing date | call |
| EBIX INC | 278715206 | COM NEW | 12,234 | $465,000 | thousands by filing date | |
| AGENUS INC | 00847G905 | COM NEW | 146,000 | $464,000 | thousands by filing date | call |
| MONMOUTH REAL ESTATE INVT CO | 609720957 | PUT | 26,800 | $464,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 3,900 | $463,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,064 | $462,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,661 | $462,000 | thousands by filing date | |
| TEGNA INC | 87901J905 | CALL | 33,100 | $462,000 | thousands by filing date | call |
| ATOMERA INC | 04965B100 | COMMON STOCK | 28,657 | $461,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 155,941 | $460,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,608 | $459,000 | thousands by filing date | |
| ASHLAND INC | 044186904 | COM | 5,800 | $459,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC | 21925Y903 | COM | 10,400 | $458,000 | thousands by filing date | call |
| HERSHEY CO | 427866958 | PUT | 3,000 | $457,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 84,400 | $456,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 4,200 | $456,000 | thousands by filing date | call |
| LGI HOMES INC | 50187T906 | COM | 4,300 | $455,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,322 | $454,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 69,700 | $454,000 | thousands by filing date | put |
| VISTRA CORP | 92840M952 | COM | 23,100 | $454,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 108,100 | $454,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W102 | COM | 9,603 | $454,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,164 | $453,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,784 | $453,000 | thousands by filing date | |
| IMPINJ INC | 453204909 | CALL | 10,800 | $452,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 94,100 | $452,000 | thousands by filing date | call |
| RIGEL PHARMACEUTICALS INC | 766559903 | Cmn | 129,200 | $452,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 19,444 | $451,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432900 | COM | 4,500 | $451,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 7,600 | $449,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 21,372 | $449,000 | thousands by filing date | |
| DURECT CORP | 266605904 | CALL | 217,100 | $449,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845R957 | COM | 9,900 | $448,000 | thousands by filing date | put |
| GRUPO TELEVISA S A B | 40049J906 | SPON ADR REP ORD | 54,400 | $448,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100955 | ADR | 6,400 | $447,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 3,900 | $447,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,131 | $446,000 | thousands by filing date | |
| ATOMERA INC | 04965B900 | COM | 27,700 | $446,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP908 | COM | 38,200 | $446,000 | thousands by filing date | call |
| 9 METERS BIOPHARMA INC | 654405909 | CALL | 518,800 | $446,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,555 | $445,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 99,278 | $445,000 | thousands by filing date | |
| SLM CORP | 78442P956 | COM | 35,900 | $445,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 62,000 | $445,000 | thousands by filing date | put |
| ORCHARD THERAPEUTICS PLC | 68570P951 | PUT | 102,700 | $444,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 4,789 | $442,000 | thousands by filing date | |
| LOUISIANA PAC CORP | 546347905 | COM | 11,900 | $442,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 11,100 | $442,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $441,000 | thousands by filing date | |
| MATTHEWS INTL CORP | 577128951 | PUT | 15,000 | $441,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,039 | $440,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 55,825 | $439,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 7,800 | $439,000 | thousands by filing date | put |
| KURA ONCOLOGY INC | 50127T909 | COM | 13,400 | $438,000 | thousands by filing date | call |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 104,300 | $438,000 | thousands by filing date | call |
| FSD PHARMA INC | 35954B906 | CALL | 279,100 | $438,000 | thousands by filing date | call |
| WINGSTOP INC | 974155903 | COM | 3,300 | $437,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 29,800 | $437,000 | thousands by filing date | call |
| NEWTEKONE INC | 652526953 | COM NEW | 22,200 | $437,000 | thousands by filing date | put |
| MARCUS CORP DEL | 566330956 | PUT | 32,400 | $437,000 | thousands by filing date | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,000 | $436,000 | thousands by filing date | |
| INSMED INC | 457669907 | CALL | 13,100 | $436,000 | thousands by filing date | call |
| HUBSPOT INC | 443573950 | COM | 1,100 | $436,000 | thousands by filing date | put |
| INARI MED INC | 45332Y909 | COM | 5,000 | $436,000 | thousands by filing date | call |
| CRACKER BARREL OLD CTRY STOR | 22410J956 | COM | 3,300 | $435,000 | thousands by filing date | put |
| CARDIFF ONCOLOGY INC | 14147L908 | COM | 24,200 | $435,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 10,157 | $435,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 64,200 | $435,000 | thousands by filing date | call |
| SPIRIT RLTY CAP INC NEW | 84860W900 | COM NEW | 10,800 | $434,000 | thousands by filing date | call |
| GENPREX INC | 372446954 | PUT | 104,500 | $434,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,756 | $433,000 | thousands by filing date | |
| VICOR CORP | 925815902 | CALL | 4,700 | $433,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C952 | COM | 11,000 | $433,000 | thousands by filing date | put |
| MERIT MED SYS INC | 589889904 | COM | 7,800 | $433,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R909 | COM | 28,800 | $432,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 4,150 | $431,000 | thousands by filing date | |
| UNISYS CORP | 909214906 | COM NEW | 21,900 | $431,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 18,000 | $431,000 | thousands by filing date | call |
| VERITONE INC | 92347M950 | COM | 15,100 | $430,000 | thousands by filing date | put |
| LEGGETT & PLATT INC | 524660907 | COM | 9,700 | $430,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,138 | $429,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D956 | COM | 62,300 | $429,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 17,500 | $429,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 4,300 | $426,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,128 | $425,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450956 | COM NEW | 19,700 | $425,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 13,400 | $425,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B950 | COM | 6,500 | $425,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,067 | $424,000 | thousands by filing date | |
| EQUINOR ASA | 29446M902 | SPONSORED ADR | 25,800 | $424,000 | thousands by filing date | call |
| AXONICS INC | 05465P901 | OPTION | 8,500 | $424,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,159 | $423,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 3,200 | $423,000 | thousands by filing date | put |
| STEELCASE INC-CL A | 858155903 | COM | 31,200 | $423,000 | thousands by filing date | call |
| NORDSON CORP | 655663902 | CALL | 2,100 | $422,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 10,500 | $422,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 38,750 | $422,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,187 | $421,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 61,789 | $421,000 | thousands by filing date | |
| EASTMAN CHEM CO | 277432950 | COM | 4,200 | $421,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 166,865 | $421,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236951 | COM | 20,800 | $421,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 64,400 | $420,000 | thousands by filing date | call |
| COMSTOCK RES INC | 205768952 | COM | 96,100 | $420,000 | thousands by filing date | put |
| LOEWS CORP | 540424908 | CALL | 9,300 | $419,000 | thousands by filing date | call |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 61,300 | $419,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 19,048 | $418,000 | thousands by filing date | |
| AMPHENOL CORP | 032095901 | CALL | 3,200 | $418,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 1,700 | $417,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149105 | COM | 67,763 | $417,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP | 87724P906 | COM | 16,200 | $416,000 | thousands by filing date | call |
| IMAX CORP | 45245E959 | COM | 23,100 | $416,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 76,200 | $416,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,545 | $415,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 2,300 | $415,000 | thousands by filing date | put |
| VAXART INC | 92243A950 | PUT | 72,700 | $415,000 | thousands by filing date | put |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 10,300 | $414,000 | thousands by filing date | call |
| GREAT LAKES DREDGE & DOCK CO | 390607909 | CALL | 31,400 | $414,000 | thousands by filing date | call |
| GENESIS ENERGY L P | 371927954 | UNIT LTD PARTN | 66,400 | $412,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 4,100 | $412,000 | thousands by filing date | put |
| Veru Inc | 92536C103 | Common Stock | 47,577 | $412,000 | thousands by filing date | |
| NASDAQ INC | 631103958 | COM | 3,100 | $411,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 93,700 | $410,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 25,800 | $409,000 | thousands by filing date | call |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 37,110 | $409,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884903 | CALL | 6,500 | $408,000 | thousands by filing date | call |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 94,420 | $408,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097909 | COM | 17,000 | $408,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 48,100 | $408,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 900 | $407,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 91,400 | $407,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 57,213 | $406,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J956 | COM | 72,100 | $406,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 10,800 | $406,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 11,167 | $405,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368903 | CALL | 34,000 | $405,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684953 | PUT | 39,900 | $405,000 | thousands by filing date | put |
| CORBUS PHARMACEUTICALS HLDGS | 21833P903 | CALL | 323,800 | $405,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E901 | COM | 15,800 | $404,000 | thousands by filing date | call |
| DAUCH CORP | 024061953 | PUT | 48,300 | $403,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 3,400 | $403,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 16,400 | $403,000 | thousands by filing date | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684903 | CALL | 39,600 | $402,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,759 | $401,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29272W909 | COM | 9,500 | $401,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P906 | CALL | 10,700 | $401,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 3,268 | $400,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,256 | $400,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,081 | $400,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,238 | $400,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,664 | $399,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 18,713 | $399,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,467 | $398,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 7,500 | $398,000 | thousands by filing date | call |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,843 | $397,000 | thousands by filing date | |
| PACCAR INC | 693718908 | CALL | 4,600 | $397,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 99,500 | $397,000 | thousands by filing date | call |
| FS KKR CAP CORP | 302635206 | COM | 23,886 | $396,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 994 | $394,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,216 | $394,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 88,424 | $393,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848953 | PUT | 31,300 | $393,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 14,814 | $393,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 12,800 | $393,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 7,200 | $392,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585954 | COM | 9,500 | $392,000 | thousands by filing date | put |
| ROLLINS INC | 775711954 | COM | 10,000 | $391,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 83,800 | $391,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 3,000 | $391,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313908 | COM | 36,700 | $391,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752950 | PUT | 140,700 | $391,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 5,600 | $390,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106958 | COM | 15,100 | $390,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,218 | $389,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127950 | PUT | 6,500 | $389,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 2,000 | $389,000 | thousands by filing date | put |
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 |