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 |
|---|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 27,300 | $7,459,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 119,000 | $7,457,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 28,000 | $7,453,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654905 | CALL | 50,400 | $7,446,000 | thousands by filing date | call |
| CORNING INC | 219350905 | CALL | 206,700 | $7,441,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,414,396 | $7,440,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 283,842 | $7,363,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X955 | COM CL A | 427,500 | $7,353,000 | thousands by filing date | put |
| DOMINION ENERGY INC | 25746U909 | COM | 97,700 | $7,347,000 | thousands by filing date | call |
| CROWN CASTLE INC | 22822V951 | COM | 46,100 | $7,339,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 40,800 | $7,330,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771908 | COM | 352,700 | $7,329,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498955 | PUT | 409,900 | $7,329,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 114,807 | $7,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,089 | $7,312,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 196,000 | $7,311,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q904 | COM | 468,500 | $7,309,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,850,100 | $7,308,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H905 | CALL | 73,900 | $7,305,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 80,823 | $7,301,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,198,000 | $7,296,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 104,100 | $7,281,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337909 | COM | 241,900 | $7,262,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 44,100 | $7,253,000 | thousands by filing date | put |
| GUARDANT HEALTH INC | 40131M959 | COM | 56,200 | $7,243,000 | thousands by filing date | put |
| AMERICAN WELL CORP | 03044L955 | PUT | 285,900 | $7,242,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N905 | CALL | 709,800 | $7,240,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 209,200 | $7,211,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 23,500 | $7,175,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 46,900 | $7,170,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 411,000 | $7,164,000 | thousands by filing date | call |
| CALLON PETE CO DEL | 13123X908 | COM | 543,700 | $7,155,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193904 | CALL | 297,500 | $7,143,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C908 | CALL | 97,900 | $7,143,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 226,554 | $7,134,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 39,800 | $7,131,000 | thousands by filing date | call |
| TEXAS INSTRS INC | 882508954 | PUT | 43,400 | $7,123,000 | thousands by filing date | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,891 | $7,122,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38,604 | $7,070,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151,648 | $7,068,000 | thousands by filing date | |
| ARAMARK | 03852U956 | PUT | 183,300 | $7,053,000 | thousands by filing date | put |
| NOKIA CORP | 654902954 | PUT | 1,795,600 | $7,021,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 559,400 | $7,020,000 | thousands by filing date | call |
| FRANCO NEV CORP | 351858905 | COM | 56,000 | $7,018,000 | thousands by filing date | call |
| COLONY CAP INC NEW | 19626G908 | Option | 1,458,700 | $7,016,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 270,400 | $7,014,000 | thousands by filing date | call |
| TILRAY BRANDS INC | 88688T950 | COM | 847,700 | $7,002,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 161,300 | $6,997,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 109,700 | $6,996,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 282,100 | $6,993,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N908 | CALL | 349,200 | $6,984,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 119,700 | $6,979,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 52,545 | $6,962,000 | thousands by filing date | |
| CATERPILLAR INC | 149123951 | PUT | 38,200 | $6,953,000 | thousands by filing date | put |
| BIONTECH SE | 09075V952 | SPONSORED ADS | 85,200 | $6,946,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 674,146 | $6,944,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V950 | PUT | 1,121,600 | $6,931,000 | thousands by filing date | put |
| MILLERKNOLL INC | 600544900 | CALL | 205,000 | $6,929,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 113,600 | $6,921,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X952 | PUT | 301,600 | $6,904,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 615,995 | $6,881,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393952 | COM | 122,200 | $6,869,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 28,900 | $6,855,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807908 | COM | 14,500 | $6,848,000 | thousands by filing date | call |
| LEMONADE INC | 52567D957 | PUT | 55,800 | $6,836,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M906 | COM | 48,200 | $6,818,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 459,000 | $6,812,000 | thousands by filing date | call |
| JOYY INC | 46591M959 | ADS REPSTG COM A | 84,900 | $6,790,000 | thousands by filing date | put |
| NORDSTROM INC | 655664950 | COM | 217,500 | $6,788,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 270,900 | $6,770,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L909 | CALL | 107,600 | $6,749,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 14,287 | $6,747,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 233,958 | $6,733,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375904 | COM | 240,600 | $6,727,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 94,014 | $6,723,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A904 | COM | 45,100 | $6,723,000 | thousands by filing date | call |
| CEL SCI CORP | 150837907 | CALL | 576,100 | $6,717,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 134,900 | $6,707,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 118,600 | $6,706,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311907 | CL A | 390,500 | $6,705,000 | thousands by filing date | call |
| ELASTIC N V | N14506904 | CALL | 45,700 | $6,678,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 458,900 | $6,672,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 108,400 | $6,671,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 183,900 | $6,661,000 | thousands by filing date | call |
| CONCHO RESOURCES INC | 20605P951 | COM | 113,800 | $6,640,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 180,400 | $6,639,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 111,700 | $6,622,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 77,200 | $6,617,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654950 | Cmn | 20,400 | $6,614,000 | thousands by filing date | put |
| MERCURY SYS INC | 589378908 | COM | 75,100 | $6,613,000 | thousands by filing date | call |
| LIVENT CORP | 53814L908 | CALL | 350,000 | $6,594,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 511,747 | $6,550,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 92,800 | $6,543,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008909 | COM | 195,900 | $6,525,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 288,310 | $6,522,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712953 | COM | 286,700 | $6,517,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 518,900 | $6,512,000 | thousands by filing date | call |
| SEMPRA | 816851959 | COM | 51,100 | $6,511,000 | thousands by filing date | put |
| KOHLS CORP | 500255954 | PUT | 159,900 | $6,506,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 130,198 | $6,493,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 489,300 | $6,493,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 349,900 | $6,491,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054909 | COM | 32,100 | $6,482,000 | thousands by filing date | call |
| STRIDE INC | 86333M958 | PUT | 303,900 | $6,452,000 | thousands by filing date | put |
| NEW ORIENTAL ED & TECH GRP I | 647581957 | PUT | 34,700 | $6,448,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 66,200 | $6,434,000 | thousands by filing date | call |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 114,500 | $6,434,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M903 | CALL | 406,000 | $6,419,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 223,743 | $6,412,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 361,100 | $6,410,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 156,056 | $6,398,000 | thousands by filing date | |
| CSX CORP | 126408903 | CALL | 70,500 | $6,398,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 985,200 | $6,384,000 | thousands by filing date | put |
| CONMED CORP | 207410951 | PUT | 57,000 | $6,384,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 279,600 | $6,380,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L958 | PUT | 88,800 | $6,380,000 | thousands by filing date | put |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 154,600 | $6,380,000 | thousands by filing date | call |
| HASBRO INC | 418056957 | COM NEW | 68,100 | $6,370,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B901 | COM | 464,800 | $6,354,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 199,200 | $6,327,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 19,500 | $6,322,000 | thousands by filing date | call |
| GRUBHUB INC | 400110902 | CALL | 85,100 | $6,320,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 17,600 | $6,319,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 12,609 | $6,306,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 242,600 | $6,293,000 | thousands by filing date | put |
| VENTAS INC | 92276F900 | COM | 128,000 | $6,277,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 204,000 | $6,271,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 86,600 | $6,269,000 | thousands by filing date | put |
| HAPPEN INC | 52603A908 | COM NEW | 592,800 | $6,260,000 | thousands by filing date | call |
| CERENCE INC | 156727909 | COM | 62,200 | $6,250,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771958 | COM | 298,800 | $6,209,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 127,700 | $6,205,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 35,800 | $6,195,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,938 | $6,193,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 102,300 | $6,175,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 169,600 | $6,150,000 | thousands by filing date | put |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 106,900 | $6,132,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 767,300 | $6,131,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 17,246 | $6,122,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 126,900 | $6,112,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 103,600 | $6,092,000 | thousands by filing date | put |
| FIVE BELOW INC | 33829M901 | COM | 34,800 | $6,089,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 512,000 | $6,083,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 362,200 | $6,078,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 354,000 | $6,078,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 730,900 | $6,074,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,702 | $6,054,000 | thousands by filing date | |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 235,700 | $6,043,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F904 | COM | 200,700 | $6,039,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 121,042 | $6,030,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R956 | COM | 338,100 | $6,025,000 | thousands by filing date | put |
| MP MATERIALS CORP | 553368951 | COM CL A | 187,000 | $6,016,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 40,700 | $6,004,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 32,300 | $6,002,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC | 071734957 | COM | 288,500 | $6,001,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 44,332 | $5,998,000 | thousands by filing date | |
| COTY INC | 222070903 | COM CL A | 853,300 | $5,990,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960904 | CALL | 1,108,700 | $5,965,000 | thousands by filing date | call |
| HUYA INC | 44852D958 | ADS REP SHS A | 299,300 | $5,965,000 | thousands by filing date | put |
| EXELON CORP | 30161N901 | COM | 141,200 | $5,961,000 | thousands by filing date | call |
| INCYTE CORP | 45337C902 | COM | 68,400 | $5,949,000 | thousands by filing date | call |
| WELBILT INC | 949090904 | COM | 450,400 | $5,945,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 165,300 | $5,943,000 | thousands by filing date | call |
| CORTEVA INC | 22052L904 | CALL | 153,200 | $5,932,000 | thousands by filing date | call |
| FUTU HLDGS LTD | 36118L906 | CALL | 129,600 | $5,929,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 197,900 | $5,891,000 | thousands by filing date | call |
| GOGO INC | 38046C959 | COM | 608,100 | $5,856,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 68,700 | $5,824,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 133,000 | $5,789,000 | thousands by filing date | call |
| CUREVAC N V | N2451R955 | PUT | 71,400 | $5,788,000 | thousands by filing date | put |
| FITBIT INC | 33812L952 | PUT | 849,700 | $5,778,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 33,202 | $5,774,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 66,700 | $5,770,000 | thousands by filing date | call |
| TERADYNE INC | 880770902 | CALL | 48,100 | $5,767,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L908 | CALL | 79,800 | $5,734,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 32,100 | $5,732,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,099 | $5,704,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 46,800 | $5,700,000 | thousands by filing date | put |
| CBAK ENERGY TECHNOLOGY INC | 14986C902 | CALL | 1,125,600 | $5,696,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K954 | PUT | 57,000 | $5,669,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 146,300 | $5,665,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 849,053 | $5,663,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC | 25278X909 | CALL | 116,500 | $5,639,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 666,700 | $5,634,000 | thousands by filing date | call |
| FLUOR CORP | 343412902 | CALL | 352,000 | $5,621,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 95,705 | $5,620,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,432,800 | $5,620,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 75,600 | $5,614,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822953 | SHS | 125,500 | $5,612,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 61,500 | $5,611,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 43,000 | $5,589,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 31,700 | $5,586,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 65,800 | $5,586,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 24,300 | $5,584,000 | thousands by filing date | put |
| AGORA INC | 00851L953 | ADS | 140,900 | $5,574,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 9,000 | $5,570,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376900 | COM | 42,800 | $5,568,000 | thousands by filing date | call |
| BLACKBERRY LTD | 09228F953 | PUT | 839,500 | $5,566,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 913,800 | $5,565,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 127,994 | $5,543,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 230,200 | $5,536,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 251,800 | $5,519,000 | thousands by filing date | put |
| ZILLOW GROUP INC | 98954M901 | CL A | 40,600 | $5,519,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 112,700 | $5,503,000 | thousands by filing date | put |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 127,700 | $5,454,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 615,400 | $5,446,000 | thousands by filing date | call |
| CHEMOURS CO | 163851958 | COM | 219,600 | $5,444,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 474,200 | $5,444,000 | thousands by filing date | call |
| CIA ENERGETICA DE MINAS GERA | 204409901 | CALL | 1,890,000 | $5,443,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 63,500 | $5,443,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 59,207 | $5,436,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,620 | $5,434,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B953 | Cmn | 664,400 | $5,415,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 130,500 | $5,414,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 95,600 | $5,408,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,104,800 | $5,402,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B954 | COM | 348,200 | $5,387,000 | thousands by filing date | put |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 117,300 | $5,383,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 2,536,500 | $5,377,000 | thousands by filing date | call |
| HP INC | 40434L955 | COM | 218,300 | $5,368,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 124,900 | $5,362,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 377,100 | $5,351,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 125,900 | $5,343,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 279,000 | $5,343,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 796,900 | $5,339,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 116,500 | $5,338,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851902 | CALL | 24,000 | $5,331,000 | thousands by filing date | call |
| COLLECTORS UNIVERSE INC | 19421R900 | COM NEW | 70,600 | $5,323,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 39,400 | $5,312,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 137,800 | $5,289,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 44,300 | $5,289,000 | thousands by filing date | put |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 433,400 | $5,287,000 | thousands by filing date | put |
| C3 AI INC | 12468P904 | CALL | 38,100 | $5,286,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 124,300 | $5,275,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 201,800 | $5,257,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 201,500 | $5,249,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 56,400 | $5,245,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 259,700 | $5,212,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 36,400 | $5,210,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 32,700 | $5,193,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 39,300 | $5,191,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 842,700 | $5,191,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 96,900 | $5,190,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 129,700 | $5,189,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 73,500 | $5,188,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 1,079,400 | $5,181,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODUCTS | 57772K951 | COM | 58,400 | $5,177,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 55,300 | $5,173,000 | thousands by filing date | call |
| VROOM INC | 92918V959 | COM | 126,200 | $5,170,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G954 | PUT | 38,200 | $5,168,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 91,256 | $5,161,000 | thousands by filing date | |
| MFA FINANCIAL INC | 55272X902 | COM | 1,326,100 | $5,159,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 325,900 | $5,159,000 | thousands by filing date | put |
| STRATASYS LTD | M85548951 | SHS | 248,900 | $5,157,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904951 | PUT | 50,600 | $5,153,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413956 | OPTION | 17,700 | $5,143,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985956 | SHS | 112,700 | $5,137,000 | thousands by filing date | put |
| MOSAIC CO | 61945C903 | CALL | 222,700 | $5,124,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 126,700 | $5,124,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N900 | ADS | 182,600 | $5,122,000 | thousands by filing date | call |
| ASANA INC | 04342Y904 | CL A | 173,300 | $5,121,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 26,700 | $5,117,000 | thousands by filing date | put |
| NANTKWEST INC | 63016Q952 | COM | 382,800 | $5,103,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 187,000 | $5,099,000 | thousands by filing date | put |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 368,100 | $5,091,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 296,400 | $5,083,000 | thousands by filing date | call |
| RITE AID CORP | 767754902 | CALL | 320,600 | $5,075,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 117,000 | $5,063,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,954 | $5,054,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,943 | $5,039,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 26,100 | $5,033,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849954 | COM | 124,400 | $5,031,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F903 | CALL | 757,700 | $5,024,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011904 | COM | 62,500 | $5,023,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 304,389 | $5,016,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 447,964 | $5,013,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 733,500 | $5,006,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222904 | CALL | 379,500 | $4,998,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 248,600 | $4,984,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P953 | PUT | 174,400 | $4,984,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 28,453 | $4,973,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J954 | COM | 32,300 | $4,972,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G900 | COM | 114,700 | $4,963,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 132,900 | $4,962,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 50,694 | $4,956,000 | thousands by filing date | |
| BXP INC | 101121951 | COM | 52,400 | $4,953,000 | thousands by filing date | put |
| ATHENE HOLDING LTD | G0684D957 | PUT | 114,600 | $4,944,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 13,900 | $4,940,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD | G96629953 | SHS | 23,400 | $4,930,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 35,300 | $4,925,000 | thousands by filing date | call |
| NUCOR CORP | 670346905 | COM | 92,300 | $4,909,000 | thousands by filing date | call |
| BOX INC | 10316T904 | CALL | 271,400 | $4,899,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 68,800 | $4,892,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 49,400 | $4,883,000 | thousands by filing date | put |
| VEREIT INC | 92339V908 | COM | 128,800 | $4,867,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712957 | PUT | 169,800 | $4,866,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 68,697 | $4,865,000 | thousands by filing date | |
| STARWOOD PPTY TR INC | 85571B905 | COM | 252,000 | $4,864,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 677,200 | $4,856,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 56,100 | $4,853,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY | G7945M907 | COM | 78,000 | $4,848,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 65,200 | $4,842,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 62,800 | $4,825,000 | thousands by filing date | call |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 43,000 | $4,822,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 402,800 | $4,809,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q902 | COM | 138,700 | $4,796,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 408,793 | $4,795,000 | thousands by filing date | |
| MAGNA INTL INC | 559222901 | COM | 67,500 | $4,779,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 508,300 | $4,778,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 83,500 | $4,776,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 151,100 | $4,773,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 31,200 | $4,770,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 94,790 | $4,763,000 | thousands by filing date | |
| ORACLE CORP | 68389X955 | PUT | 73,600 | $4,761,000 | thousands by filing date | put |
| ILLUMINA INC | 452327109 | COM | 12,848 | $4,754,000 | thousands by filing date | |
| EXELON CORP | 30161N951 | COM | 112,600 | $4,754,000 | thousands by filing date | put |
| DYNATRACE INC | 268150909 | COM NEW | 109,700 | $4,747,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 39,800 | $4,743,000 | thousands by filing date | put |
| TYSON FOODS INC | 902494903 | CALL | 73,500 | $4,736,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 47,900 | $4,736,000 | thousands by filing date | put |
| NRG ENERGY INC | 629377908 | CALL | 126,000 | $4,731,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 50,800 | $4,731,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060905 | SPONSORED ADS | 259,000 | $4,714,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,809 | $4,710,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 171,600 | $4,707,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,638 | $4,705,000 | thousands by filing date | |
| VERISIGN INC | 92343E902 | COM | 21,700 | $4,696,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 203,600 | $4,695,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 390,347 | $4,692,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 724,040 | $4,692,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 03027X950 | COM | 20,900 | $4,691,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 202,400 | $4,690,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 23,000 | $4,689,000 | thousands by filing date | call |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 12,800 | $4,688,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 71,400 | $4,685,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 372,900 | $4,680,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G907 | COM | 288,900 | $4,680,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,408 | $4,666,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 54,500 | $4,655,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 233,100 | $4,646,000 | thousands by filing date | call |
| STAAR SURGICAL CO | 852312905 | CALL | 58,500 | $4,634,000 | thousands by filing date | call |
| DEERE & CO | 244199955 | CALL | 17,200 | $4,628,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 325,850 | $4,624,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 288,800 | $4,612,000 | thousands by filing date | call |
| HESS CORP | 42809H957 | COM | 87,300 | $4,609,000 | thousands by filing date | put |
| PEPSICO INC | 713448958 | PUT | 31,000 | $4,597,000 | thousands by filing date | put |
| CANOO INC | 13803R952 | COM | 332,800 | $4,593,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 33,759 | $4,589,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 228,700 | $4,588,000 | thousands by filing date | put |
| STATE STR CORP | 857477903 | COM | 63,000 | $4,585,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 34,000 | $4,584,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 884,929 | $4,575,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 23,200 | $4,552,000 | thousands by filing date | put |
| POPULAR INC | 733174900 | COM NEW | 80,800 | $4,551,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 362,600 | $4,551,000 | thousands by filing date | put |
| WIX COM LTD | M98068905 | SHS | 18,200 | $4,549,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 101,645 | $4,546,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 693475905 | CALL | 30,500 | $4,545,000 | thousands by filing date | call |
| VISTRA CORP | 92840M902 | CALL | 230,400 | $4,530,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X955 | COM | 144,400 | $4,527,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 190,600 | $4,523,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 154,900 | $4,517,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A955 | PUT | 154,800 | $4,514,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 222,400 | $4,510,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 302,409 | $4,494,000 | thousands by filing date | |
| JFROG LTD | M6191J900 | CALL | 71,400 | $4,486,000 | thousands by filing date | call |
| XPO INC | 983793950 | PUT | 37,600 | $4,482,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 26,348 | $4,476,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 38,800 | $4,473,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461906 | COM NEW | 549,300 | $4,471,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F951 | PUT | 195,500 | $4,461,000 | thousands by filing date | put |
| WESTROCK CO | 96145D955 | PUT | 102,200 | $4,449,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 81,925 | $4,436,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 107,456 | $4,435,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 106,000 | $4,433,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 66,200 | $4,420,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 135,800 | $4,414,000 | thousands by filing date | put |
| DISCOVERY COMMUNICATIONS-A | 25470F954 | COM | 146,700 | $4,414,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 66,500 | $4,405,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P909 | COM | 84,100 | $4,403,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 317,956 | $4,397,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 206,945 | $4,393,000 | thousands by filing date | |
| BEST BUY INC | 086516951 | PUT | 44,000 | $4,391,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 137,200 | $4,389,000 | thousands by filing date | call |
| EBAY INC. | 278642953 | PUT | 87,300 | $4,387,000 | thousands by filing date | put |
| MOSAIC CO | 61945C953 | PUT | 190,300 | $4,379,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 25,700 | $4,371,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X950 | COM | 65,000 | $4,367,000 | thousands by filing date | put |
| ZOETIS INC | 98978V953 | PUT | 26,300 | $4,353,000 | thousands by filing date | put |
| GOODRX HLDGS INC | 38246G908 | COM CL A | 107,800 | $4,349,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 278,644 | $4,348,000 | thousands by filing date | |
| SEAGEN INC | 81181C954 | Put | 24,800 | $4,343,000 | thousands by filing date | put |
| D R HORTON INC | 23331A959 | COM | 62,800 | $4,328,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 188,800 | $4,324,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088955 | COM | 239,900 | $4,323,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P900 | CALL | 30,800 | $4,312,000 | thousands by filing date | call |
| GMS INC | 36251C903 | Equity Call | 141,300 | $4,307,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 99,000 | $4,304,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 218,134 | $4,297,000 | thousands by filing date | |
| CNOOC LTD | 126132959 | SPONSORED ADR | 46,800 | $4,289,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 184,700 | $4,283,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 112,200 | $4,263,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 244,200 | $4,256,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 50,100 | $4,255,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 50,100 | $4,251,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 355,400 | $4,243,000 | thousands by filing date | put |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 132,998 | $4,236,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 621,400 | $4,232,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 233,239 | $4,222,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V907 | CALL | 83,800 | $4,216,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 172,600 | $4,211,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 16,200 | $4,194,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 130,700 | $4,181,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 267,800 | $4,178,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 17,600 | $4,175,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P900 | CALL | 528,500 | $4,170,000 | thousands by filing date | call |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 159,300 | $4,167,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 866,700 | $4,160,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 86,100 | $4,153,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 32,600 | $4,148,000 | thousands by filing date | put |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 417,100 | $4,146,000 | thousands by filing date | call |
| HEALTHEQUITY INC | 42226A957 | COM | 59,400 | $4,141,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 286,000 | $4,138,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 35,799 | $4,132,000 | thousands by filing date | |
| GOLD FIELDS LTD | 38059T906 | CALL | 445,500 | $4,130,000 | thousands by filing date | call |
| ARVINAS INC | 04335A955 | COM | 48,600 | $4,128,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 222,300 | $4,124,000 | thousands by filing date | call |
| AMYRIS INC | 03236M950 | PUT | 667,600 | $4,122,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 281,000 | $4,117,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 41,300 | $4,107,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 166,200 | $4,105,000 | thousands by filing date | put |
| MONDELEZ INTL INC | 609207955 | CL A | 70,100 | $4,099,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 293,308 | $4,095,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 511,600 | $4,088,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 299,000 | $4,087,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X952 | COM | 112,700 | $4,082,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 95,000 | $4,078,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 232,000 | $4,072,000 | thousands by filing date | call |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 69,300 | $4,071,000 | thousands by filing date | put |
| EATON CORP PLC | G29183903 | CALL | 33,800 | $4,061,000 | thousands by filing date | call |
| EQT CORP | 26884L959 | COM | 319,500 | $4,061,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 19,100 | $4,060,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 128,500 | $4,059,000 | thousands by filing date | call |
| CORTEVA INC COM | 22052L104 | Stock | 104,706 | $4,054,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164905 | Cmn | 74,300 | $4,052,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 23,145 | $4,050,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 261,515 | $4,046,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,735 | $4,045,000 | thousands by filing date | |
| DOW HLDGS INC | 260557903 | CALL | 72,800 | $4,040,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 282,600 | $4,037,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 74,900 | $4,033,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387958 | COM | 160,900 | $4,023,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 368,600 | $4,021,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 96,900 | $4,020,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 602,600 | $4,019,000 | thousands by filing date | put |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 164,300 | $4,017,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 174,088 | $4,013,000 | thousands by filing date | |
| CEVA INC | 157210905 | COM | 88,200 | $4,013,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340952 | PUT | 45,800 | $3,995,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 247,500 | $3,990,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 10,400 | $3,988,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 72,400 | $3,985,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 96,628 | $3,983,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,402 | $3,982,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 24,600 | $3,975,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 349,600 | $3,975,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 103,000 | $3,975,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 169,500 | $3,966,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 1,329,900 | $3,963,000 | thousands by filing date | call |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 434,900 | $3,958,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 502,500 | $3,950,000 | thousands by filing date | call |
| RAPID7 INC | 753422904 | COM | 43,800 | $3,949,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 62,800 | $3,945,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 185,000 | $3,944,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 270,300 | $3,941,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H951 | PUT | 352,800 | $3,941,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 607,400 | $3,936,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 113,334 | $3,934,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 41,500 | $3,934,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 564,200 | $3,916,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 137,000 | $3,911,000 | thousands by filing date | call |
| APTIV PLC | G6095L909 | OPTION | 30,000 | $3,909,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 18,732 | $3,900,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 32,900 | $3,898,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 74,900 | $3,895,000 | thousands by filing date | put |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 86,100 | $3,877,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 377,500 | $3,854,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 574,100 | $3,846,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 46,100 | $3,839,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 191,200 | $3,837,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 670,900 | $3,831,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 342,200 | $3,829,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X954 | COM | 55,900 | $3,827,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 211,100 | $3,827,000 | thousands by filing date | call |
| YEXT INC | 98585N906 | COM | 243,300 | $3,825,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 38,600 | $3,821,000 | thousands by filing date | call |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 82,000 | $3,820,000 | thousands by filing date | put |
| STERICYCLE INC | 858912908 | COM | 55,000 | $3,813,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 154,300 | $3,811,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 736,600 | $3,808,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |