13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 6,077 holding rows worth $31,844,051,000.
- Accession
- 0000932540-20-000005
- Filer
- CIK 932540
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 6,077 entries on the cover page, a total value of $31,844,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,844,051,000 with VALUE read as thousands by filing date, 13F file number 028-14920. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,063 | $2,254,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 316,500 | $2,253,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 299,000 | $2,248,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 61,657 | $2,246,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 40,700 | $2,244,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 15,000 | $2,240,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 224,200 | $2,240,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 10,200 | $2,238,000 | thousands by filing date | put |
| DROPBOX INC | 26210C904 | CL A | 116,000 | $2,234,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 41,800 | $2,233,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 150,300 | $2,233,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 90,700 | $2,223,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 9,200 | $2,217,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 46,700 | $2,216,000 | thousands by filing date | call |
| NORDSTROM INC | 655664950 | COM | 185,700 | $2,214,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 151,500 | $2,212,000 | thousands by filing date | call |
| ALCOA CORP | 013872906 | CALL | 189,900 | $2,209,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 133,000 | $2,206,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,155 | $2,205,000 | thousands by filing date | |
| TOLL BROTHERS INC | 889478953 | COM | 45,300 | $2,204,000 | thousands by filing date | put |
| HUYA INC | 44852D908 | ADS REP SHS A | 92,000 | $2,203,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 51,200 | $2,196,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 156,500 | $2,196,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W905 | COM NEW | 101,400 | $2,195,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 127,854 | $2,194,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 297,200 | $2,193,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 141,300 | $2,193,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 298,618 | $2,192,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 271,200 | $2,191,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC | 375916953 | COM | 111,100 | $2,185,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 81,300 | $2,178,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 192,200 | $2,178,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,363 | $2,177,000 | thousands by filing date | |
| SINA CORP | G81477904 | COM | 51,000 | $2,173,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 112,600 | $2,171,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 217,587 | $2,169,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 9,000 | $2,166,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311957 | PUT | 192,200 | $2,158,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 229,701 | $2,157,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C904 | CALL | 210,400 | $2,157,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 57,100 | $2,153,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011904 | COM | 32,700 | $2,144,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 197,500 | $2,141,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,171 | $2,134,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,800 | $2,132,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 19,300 | $2,130,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 66,200 | $2,130,000 | thousands by filing date | put |
| CERNER CORP | 156782904 | COM | 29,400 | $2,125,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 55,000 | $2,122,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 118,800 | $2,121,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X908 | COM | 440,000 | $2,121,000 | thousands by filing date | call |
| INSPIRE MED SYS INC | 457730909 | COM | 16,400 | $2,116,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363959 | COM | 12,100 | $2,111,000 | thousands by filing date | put |
| ANTERIX INC | 03676C900 | COM | 64,500 | $2,110,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 420,900 | $2,109,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 159,000 | $2,107,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 273,100 | $2,095,000 | thousands by filing date | call |
| AES CORP | 00130H905 | CALL | 115,600 | $2,094,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 219,732 | $2,092,000 | thousands by filing date | |
| ROYAL BK CDA | 780087952 | COM | 29,800 | $2,090,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 73,000 | $2,090,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 112,400 | $2,089,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 1,676,822 | $2,079,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 197,000 | $2,078,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 136,694 | $2,078,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 7,100 | $2,075,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 115,800 | $2,066,000 | thousands by filing date | put |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 33,500 | $2,064,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 218,100 | $2,063,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164Y907 | CALL | 22,700 | $2,061,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 103,500 | $2,056,000 | thousands by filing date | call |
| INMODE LTD | M5425M953 | SHS | 56,700 | $2,051,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 26,400 | $2,050,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,377 | $2,048,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 249,400 | $2,048,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 118,000 | $2,048,000 | thousands by filing date | put |
| FITBIT INC | 33812L902 | CALL | 294,200 | $2,048,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 37,300 | $2,044,000 | thousands by filing date | put |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 21,800 | $2,043,000 | thousands by filing date | call |
| CNH INDL N V | N20944909 | CALL | 261,100 | $2,042,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 13,000 | $2,039,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 215,800 | $2,037,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 405,500 | $2,032,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 62,300 | $2,032,000 | thousands by filing date | call |
| PPG INDS INC | 693506907 | COM | 16,600 | $2,027,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 118,100 | $2,027,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 28,200 | $2,026,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 755,750 | $2,025,000 | thousands by filing date | |
| IAMGOLD CORP | 450913908 | COM | 528,100 | $2,023,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 69,800 | $2,021,000 | thousands by filing date | call |
| iShares Gold Trust | 464285105 | ISHARES | 112,325 | $2,021,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 316,600 | $2,014,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 52,300 | $2,008,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 81,795 | $2,007,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,162 | $2,007,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 149,400 | $2,005,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 18,100 | $2,001,000 | thousands by filing date | call |
| YETI HLDGS INC | 98585X904 | COM | 44,100 | $1,999,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 22,400 | $1,998,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773900 | COM | 93,600 | $1,996,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D903 | COM | 42,000 | $1,995,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 42,500 | $1,994,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 89,200 | $1,989,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 36,100 | $1,989,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 138,800 | $1,985,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 93,800 | $1,981,000 | thousands by filing date | call |
| AON PLC | G0403H908 | OPTION | 9,600 | $1,980,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 344,852 | $1,979,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 60,100 | $1,978,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 393,600 | $1,972,000 | thousands by filing date | put |
| WYNDHAM WORLDWIDE CORP | 98310W908 | COM | 64,000 | $1,969,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 194,700 | $1,967,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 208,100 | $1,964,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 45,400 | $1,963,000 | thousands by filing date | put |
| MURPHY OIL CORP | 626717902 | COM | 219,800 | $1,961,000 | thousands by filing date | call |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 30,200 | $1,959,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 16,286 | $1,951,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,379 | $1,950,000 | thousands by filing date | |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 54,400 | $1,950,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,704 | $1,946,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 173,231 | $1,945,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 79,600 | $1,945,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 125,608 | $1,933,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 70,200 | $1,926,000 | thousands by filing date | call |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 44,800 | $1,922,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 211,300 | $1,921,000 | thousands by filing date | call |
| SURO CAP CORP | 86887Q109 | COM NEW | 176,947 | $1,918,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E901 | COM | 105,100 | $1,917,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229956 | COM | 111,600 | $1,915,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 13,000 | $1,914,000 | thousands by filing date | put |
| RITE AID CORP | 767754902 | CALL | 201,200 | $1,909,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 502,200 | $1,908,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044905 | COM | 223,100 | $1,908,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 8,100 | $1,906,000 | thousands by filing date | put |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 112,600 | $1,905,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 233,271 | $1,903,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 55,655 | $1,903,000 | thousands by filing date | |
| PPL CORP | 69351T956 | COM | 69,900 | $1,902,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 279,604 | $1,899,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 23,300 | $1,898,000 | thousands by filing date | call |
| DICERNA PHARMACEUTICALS INC | 253031958 | PUT | 105,300 | $1,894,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 213,700 | $1,893,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 155,200 | $1,892,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600951 | COM | 223,600 | $1,892,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 31,700 | $1,891,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 47,100 | $1,886,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 690,200 | $1,884,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 89,800 | $1,880,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R956 | COM | 67,700 | $1,880,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,142 | $1,879,000 | thousands by filing date | |
| XPENG INC | 98422D905 | CALL | 93,600 | $1,879,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 76,500 | $1,877,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E909 | COM CL A | 173,000 | $1,877,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 21,000 | $1,875,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 31,600 | $1,875,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q905 | CALL | 11,200 | $1,874,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,470 | $1,872,000 | thousands by filing date | |
| MOMO INC | 60879B907 | COM | 136,000 | $1,871,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 139,322 | $1,870,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 109,000 | $1,870,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 8,200 | $1,869,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 328,600 | $1,866,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 556,600 | $1,865,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 107,100 | $1,864,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 319,800 | $1,861,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 56,600 | $1,859,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD | M87915904 | CALL | 101,900 | $1,857,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 19,500 | $1,856,000 | thousands by filing date | call |
| LEMONADE INC | 52567D907 | CALL | 37,300 | $1,855,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 75,000 | $1,851,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 226,200 | $1,848,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 9,100 | $1,841,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 60,900 | $1,840,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 234,900 | $1,837,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 65,700 | $1,835,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 675,950 | $1,832,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 35,700 | $1,832,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 102,568 | $1,831,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 182,858 | $1,830,000 | thousands by filing date | |
| UNIQURE NV | N90064901 | CALL | 49,700 | $1,830,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 148,800 | $1,827,000 | thousands by filing date | put |
| HUDSON PAC PPTYS INC | 444097959 | COM | 83,300 | $1,827,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 545,000 | $1,826,000 | thousands by filing date | call |
| SPLUNK INC | 848637954 | Cmn | 9,700 | $1,825,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 97,700 | $1,824,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG | H17182958 | PUT | 21,800 | $1,823,000 | thousands by filing date | put |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 67,100 | $1,822,000 | thousands by filing date | call |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 345,500 | $1,821,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 89,600 | $1,819,000 | thousands by filing date | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,243 | $1,818,000 | thousands by filing date | |
| DEERE & CO | 244199955 | CALL | 8,200 | $1,817,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 11,200 | $1,817,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 106,000 | $1,816,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 71,300 | $1,815,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 384,100 | $1,809,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 12,000 | $1,806,000 | thousands by filing date | put |
| CNOOC LTD | 126132959 | SPONSORED ADR | 18,800 | $1,806,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581908 | CALL | 43,000 | $1,805,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 198,400 | $1,798,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 23,100 | $1,797,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 5,400 | $1,797,000 | thousands by filing date | call |
| STORE CAP CORP | 862121950 | PUT | 65,500 | $1,797,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,009 | $1,789,000 | thousands by filing date | |
| JAMF HLDG CORP | 47074L955 | PUT | 47,500 | $1,786,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP | 03674X956 | PUT | 648,700 | $1,784,000 | thousands by filing date | put |
| BIOTELEMETRY INC | 090672906 | Equity Call | 39,100 | $1,782,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902404 | COM | 201,694 | $1,779,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 59,400 | $1,778,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 223,600 | $1,778,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 14,100 | $1,773,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 287,700 | $1,772,000 | thousands by filing date | call |
| D R HORTON INC | 23331A909 | COM | 23,400 | $1,770,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 126,800 | $1,769,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 34,400 | $1,767,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 200,500 | $1,766,000 | thousands by filing date | put |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 50,500 | $1,763,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 301,900 | $1,760,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 150,300 | $1,759,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 42,000 | $1,757,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q906 | CALL | 182,000 | $1,757,000 | thousands by filing date | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 100,800 | $1,753,000 | thousands by filing date | call |
| GOPRO INC | 38268T903 | CL A | 385,900 | $1,748,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 28,700 | $1,748,000 | thousands by filing date | call |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 246,700 | $1,747,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 17,300 | $1,746,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 64,400 | $1,746,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 153,800 | $1,743,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 5,000 | $1,743,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 189,600 | $1,739,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 216,800 | $1,734,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 15,300 | $1,732,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712957 | PUT | 96,100 | $1,727,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 76,000 | $1,726,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 107,173 | $1,725,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,292 | $1,724,000 | thousands by filing date | |
| INVITATION HOMES INC | 46187W907 | COM | 61,400 | $1,719,000 | thousands by filing date | call |
| PROGRESS SOFTWARE CORP | 743312900 | COM | 46,800 | $1,717,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 224,700 | $1,717,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 37,000 | $1,716,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 59,700 | $1,714,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 44,800 | $1,714,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 983,400 | $1,711,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 98,400 | $1,705,000 | thousands by filing date | put |
| KOHLS CORP | 500255904 | COM | 91,900 | $1,703,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 179,000 | $1,702,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 115,500 | $1,701,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 322,700 | $1,701,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X909 | COM | 10,000 | $1,700,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 85,400 | $1,696,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 114,900 | $1,694,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 179,300 | $1,694,000 | thousands by filing date | call |
| CAMECO CORP | 13321L908 | CALL | 167,500 | $1,692,000 | thousands by filing date | call |
| B & G FOODS INC | 05508R906 | COM | 60,800 | $1,688,000 | thousands by filing date | call |
| DYNATRACE INC | 268150959 | COM NEW | 41,000 | $1,682,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 192,200 | $1,680,000 | thousands by filing date | call |
| ARVINAS INC | 04335A105 | COM | 71,045 | $1,677,000 | thousands by filing date | |
| BLACKLINE INC | 09239B959 | COM | 18,700 | $1,676,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 252,000 | $1,676,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 78,100 | $1,674,000 | thousands by filing date | call |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 7,400 | $1,672,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890906 | Cmn | 217,400 | $1,669,000 | thousands by filing date | call |
| BALL CORP | 058498906 | COM | 20,000 | $1,662,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 68,300 | $1,662,000 | thousands by filing date | call |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 99,700 | $1,662,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 55,520 | $1,661,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 112,000 | $1,659,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457900 | COM | 84,400 | $1,658,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680953 | COM | 63,800 | $1,658,000 | thousands by filing date | put |
| GEO GROUP INC | 36162J956 | COM | 146,200 | $1,658,000 | thousands by filing date | put |
| MACYS INC | 55616P954 | COM | 290,600 | $1,656,000 | thousands by filing date | put |
| ROYAL BK CDA | 780087902 | CALL | 23,600 | $1,655,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 26,586 | $1,654,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201908 | COM | 98,900 | $1,654,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 92,245 | $1,651,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 109,200 | $1,649,000 | thousands by filing date | call |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 35,100 | $1,648,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,554,500 | $1,648,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 11,800 | $1,646,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 113,380 | $1,635,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 52,000 | $1,629,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 27,300 | $1,628,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 95,200 | $1,628,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30,147 | $1,624,000 | thousands by filing date | |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 20,100 | $1,621,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 185,000 | $1,617,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,387 | $1,616,000 | thousands by filing date | |
| ARVINAS INC | 04335A955 | COM | 68,400 | $1,615,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 91,600 | $1,615,000 | thousands by filing date | put |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 521,200 | $1,608,000 | thousands by filing date | call |
| ZOETIS INC CL A | 98978V103 | Stock | 9,716 | $1,607,000 | thousands by filing date | |
| RADWARE LTD | M81873907 | CALL | 66,300 | $1,607,000 | thousands by filing date | call |
| THE ODP CORP | 88337F955 | COM | 82,500 | $1,605,000 | thousands by filing date | put |
| SONOS INC | 83570H108 | COM | 105,590 | $1,603,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 52,200 | $1,603,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 76,200 | $1,601,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 251,200 | $1,598,000 | thousands by filing date | call |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 111,500 | $1,597,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 34,400 | $1,591,000 | thousands by filing date | put |
| FUTU HLDGS LTD | 36118L956 | SPON ADS CL A | 55,500 | $1,588,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 42,100 | $1,587,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 359,258 | $1,584,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 389,700 | $1,582,000 | thousands by filing date | put |
| MASIMO CORP | 574795900 | CALL | 6,700 | $1,582,000 | thousands by filing date | call |
| LUMINEX CORP DEL | 55027E902 | CALL | 60,000 | $1,575,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 167,400 | $1,569,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 77,800 | $1,568,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 28,800 | $1,562,000 | thousands by filing date | put |
| GROUPON INC | 399473206 | COM NEW | 76,335 | $1,557,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 22,900 | $1,557,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 16,900 | $1,556,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 68,596 | $1,556,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377900 | COM | 77,100 | $1,556,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 34,687 | $1,552,000 | thousands by filing date | |
| OTONOMY INC | 68906L905 | CALL | 383,000 | $1,551,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 139,300 | $1,550,000 | thousands by filing date | put |
| GAN LTD | G3728V959 | PUT | 91,700 | $1,550,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 34,700 | $1,544,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 16,009 | $1,538,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 004498901 | CALL | 58,700 | $1,534,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 37,300 | $1,534,000 | thousands by filing date | put |
| DYNATRACE INC | 268150909 | COM NEW | 37,300 | $1,530,000 | thousands by filing date | call |
| WAITR HLDGS INC | 930752950 | PUT | 474,600 | $1,528,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 20,300 | $1,525,000 | thousands by filing date | call |
| ONTRAK INC | 683373954 | PUT | 25,400 | $1,524,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 46,117 | $1,518,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D952 | PUT | 30,000 | $1,518,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 109,344 | $1,514,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 28,900 | $1,510,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 35,100 | $1,509,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 396,200 | $1,506,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 42,000 | $1,506,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 170,668 | $1,504,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P902 | Equity Call | 266,200 | $1,501,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,897 | $1,497,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 77,600 | $1,497,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C905 | CALL | 9,500 | $1,497,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 31,700 | $1,495,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 74,000 | $1,492,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 582,900 | $1,492,000 | thousands by filing date | put |
| SWITCH INC | 87105L904 | CALL | 95,300 | $1,488,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401906 | CALL | 450,400 | $1,486,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 78,500 | $1,484,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 26,861 | $1,481,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 422,800 | $1,480,000 | thousands by filing date | call |
| MERSANA THERAPEUTICS INC | 59045L906 | COM | 79,300 | $1,477,000 | thousands by filing date | call |
| VUZIX CORP | 92921W900 | COM NEW | 322,900 | $1,472,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 69,000 | $1,471,000 | thousands by filing date | put |
| EASTMAN CHEM CO | 277432900 | COM | 18,800 | $1,469,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,560 | $1,466,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 11,800 | $1,465,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 108,900 | $1,465,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 257,200 | $1,461,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 153,609 | $1,458,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,801 | $1,456,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 185,000 | $1,456,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 12,300 | $1,456,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 145,683 | $1,455,000 | thousands by filing date | |
| WW INTL INC | 98262P951 | PUT | 77,000 | $1,453,000 | thousands by filing date | put |
| CERENCE INC | 156727909 | COM | 29,700 | $1,451,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 1,199,200 | $1,451,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 357,225 | $1,450,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 14,444 | $1,449,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 15,200 | $1,449,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 218,365 | $1,446,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905957 | PUT | 51,000 | $1,446,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 10,500 | $1,445,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,848 | $1,437,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U955 | COM | 196,300 | $1,435,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q909 | COM | 6,700 | $1,434,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 219,721 | $1,433,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461956 | PUT | 162,400 | $1,432,000 | thousands by filing date | put |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 157,500 | $1,432,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 107,900 | $1,430,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 18,800 | $1,425,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 18,000 | $1,422,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 518,500 | $1,421,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 10,500 | $1,420,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 134,665 | $1,419,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 123,169 | $1,418,000 | thousands by filing date | |
| ACM RESH INC | 00108J909 | CALL | 20,500 | $1,417,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 114,200 | $1,416,000 | thousands by filing date | call |
| MCKESSON CORP | 58155Q903 | CALL | 9,500 | $1,415,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 90,500 | $1,415,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 12,100 | $1,413,000 | thousands by filing date | call |
| XPRESSPA GROUP INC | 98420U903 | CALL | 716,200 | $1,411,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 247,979 | $1,409,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 126,900 | $1,408,000 | thousands by filing date | put |
| AKCEA THERAPEUTICS INC | 00972L957 | PUT | 77,600 | $1,408,000 | thousands by filing date | put |
| MONGODB INC CL A | 60937P106 | Stock | 6,078 | $1,407,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 23,100 | $1,407,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 109,300 | $1,403,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 555,900 | $1,401,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 21,600 | $1,399,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 44,200 | $1,398,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 195,100 | $1,397,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 8,900 | $1,396,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,325 | $1,387,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 56,700 | $1,386,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 27,000 | $1,386,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 29,926 | $1,385,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 104,100 | $1,383,000 | thousands by filing date | put |
| LANNET INC | 516012951 | PUT | 226,400 | $1,383,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 97,853 | $1,382,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923908 | COM | 120,300 | $1,380,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 127,700 | $1,378,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A907 | COM | 26,800 | $1,377,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 46,500 | $1,373,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 260,135 | $1,371,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 75,300 | $1,370,000 | thousands by filing date | call |
| K12 INC | 48273U952 | COM | 51,900 | $1,367,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 24,521 | $1,365,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 111,600 | $1,365,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 79,800 | $1,365,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 27,700 | $1,365,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 45,200 | $1,363,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 82,893 | $1,362,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 47,248 | $1,361,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 12,200 | $1,358,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 142,500 | $1,357,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M951 | PUT | 129,800 | $1,356,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 50,100 | $1,355,000 | thousands by filing date | call |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 22,600 | $1,355,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 13,000 | $1,355,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 75,600 | $1,349,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 136,600 | $1,348,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G902 | OPTION | 97,500 | $1,346,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 37,200 | $1,345,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 195,600 | $1,340,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 13,900 | $1,337,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 11,318 | $1,332,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M904 | COM | 166,700 | $1,332,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 47,800 | $1,330,000 | thousands by filing date | call |
| DOMO INC | 257554105 | COM CL B | 34,681 | $1,329,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795906 | CALL | 67,100 | $1,329,000 | thousands by filing date | call |
| RIG 270115C00010000 | h8817h900 | CALL | 1,638,500 | $1,322,000 | thousands by filing date | call |
| MOSAIC CO | 61945C903 | CALL | 72,200 | $1,319,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 13,841 | $1,318,000 | thousands by filing date | |
| BLACKBERRY LTD | 09228F903 | CALL | 286,900 | $1,317,000 | thousands by filing date | call |
| FRESHPET INC | 358039955 | COM | 11,800 | $1,317,000 | thousands by filing date | put |
| NOODLES & CO | 65540B905 | COM CL A | 191,500 | $1,316,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 16,500 | $1,316,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 6,100 | $1,312,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,055 | $1,311,000 | thousands by filing date | |
| AKEBIA THREAPEUTICS INC | 00972D905 | COM | 522,300 | $1,311,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 42,012 | $1,311,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 27,800 | $1,311,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 69,700 | $1,309,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,323 | $1,308,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 220,400 | $1,307,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 158,100 | $1,304,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V902 | CALL | 130,300 | $1,303,000 | thousands by filing date | call |
| XBIOTECH INC | 98400H952 | COM | 68,200 | $1,302,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,601 | $1,300,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 314,000 | $1,300,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 27,100 | $1,299,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC | G50871955 | SHS USD | 9,100 | $1,298,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 179,300 | $1,298,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L957 | PUT | 11,700 | $1,295,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 98,700 | $1,294,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 100,100 | $1,293,000 | thousands by filing date | put |
| VIRNETX HOLDING CORP CMN STOCK | 92823T908 | Cmn | 245,300 | $1,293,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 12,500 | $1,292,000 | thousands by filing date | put |
| TRANSENTERIX INC | 89366M900 | Option | 3,708,400 | $1,288,000 | thousands by filing date | call |
| AMYRIS INC | 03236M900 | CALL | 440,800 | $1,287,000 | thousands by filing date | call |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 15,500 | $1,286,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 16,534 | $1,285,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699907 | CALL | 1,476,400 | $1,285,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 42,600 | $1,283,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 61,300 | $1,283,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 24,000 | $1,281,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 62,900 | $1,280,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 118,085 | $1,280,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,537 | $1,275,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 123,307 | $1,275,000 | thousands by filing date | |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 80,900 | $1,273,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 38,148 | $1,273,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14,249 | $1,272,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 15,300 | $1,272,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 16,900 | $1,270,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 48,000 | $1,270,000 | thousands by filing date | call |
| HENNESSY CAP ACQUSTION CORP | 42589C954 | PUT | 114,000 | $1,270,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 29,243 | $1,268,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 468,300 | $1,264,000 | thousands by filing date | call |
| Jamf Holding Corp | 47074L905 | CALL | 33,600 | $1,264,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 75,529 | $1,263,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y950 | COM | 37,100 | $1,262,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 50,741 | $1,261,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 33,900 | $1,260,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 86,200 | $1,259,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B906 | CALL | 73,500 | $1,259,000 | thousands by filing date | call |
| CMB.TECH NV | B38564908 | SHS | 142,300 | $1,257,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 24,065 | $1,256,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 43,851 | $1,255,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17,695 | $1,255,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 42,500 | $1,255,000 | thousands by filing date | call |
| CAESARSTONE LTD | M20598954 | PUT | 128,100 | $1,255,000 | thousands by filing date | put |
| VISTRA CORP | 92840M902 | CALL | 66,400 | $1,252,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 75,700 | $1,252,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E951 | COM NEW | 73,700 | $1,247,000 | thousands by filing date | put |
| PROSHARES TR | 74347G909 | CALL | 68,800 | $1,247,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |