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 |
|---|---|---|---|---|---|---|
| DANAHER CORP DEL | 235851952 | PUT | 17,100 | $3,799,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 55,400 | $3,793,000 | thousands by filing date | call |
| ASPIRA WOMENS HEALTH INC | 04537Y909 | CALL | 565,300 | $3,793,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 289,600 | $3,791,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 174,900 | $3,787,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 212,900 | $3,779,000 | thousands by filing date | put |
| GOPRO INC | 38268T903 | CL A | 456,200 | $3,777,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 68,700 | $3,774,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 345,500 | $3,769,000 | thousands by filing date | put |
| APACHE CORP | 037411905 | COM | 265,400 | $3,766,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 32,700 | $3,752,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 218,411 | $3,750,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 53,100 | $3,749,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 111,400 | $3,744,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011957 | PUT | 148,700 | $3,738,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 85,118 | $3,735,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194905 | COM | 31,300 | $3,728,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 59,008 | $3,725,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 295,300 | $3,721,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 255,800 | $3,719,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460905 | COM | 37,000 | $3,716,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 184,800 | $3,709,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607907 | CALL | 14,300 | $3,707,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 383,500 | $3,697,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,388 | $3,695,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 64,700 | $3,694,000 | thousands by filing date | put |
| DOW HLDGS INC | 260557953 | PUT | 66,500 | $3,691,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 110,800 | $3,691,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,570 | $3,685,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879Q959 | PUT | 13,200 | $3,682,000 | thousands by filing date | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 59,681 | $3,673,000 | thousands by filing date | |
| UBS GROUP AG | H42097907 | SHS | 259,500 | $3,667,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 99,900 | $3,666,000 | thousands by filing date | put |
| EQUIFAX INC | 294429905 | CALL | 19,000 | $3,664,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 231,600 | $3,662,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 141,801 | $3,651,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 51,728 | $3,641,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 322,000 | $3,639,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 44,500 | $3,639,000 | thousands by filing date | put |
| OTIS WORLDWIDE CORP | 68902V907 | COM | 53,800 | $3,634,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 204,609 | $3,632,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 147,200 | $3,627,000 | thousands by filing date | put |
| ZYMEWORKS INC | 98985W952 | PUT | 76,700 | $3,625,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 68,400 | $3,615,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 37,700 | $3,614,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 68,886 | $3,610,000 | thousands by filing date | |
| TALEND S A | 874224957 | PUT | 94,000 | $3,604,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 27,700 | $3,600,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 192,800 | $3,596,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 364,193 | $3,595,000 | thousands by filing date | |
| UNITED RENTALS INC | 911363959 | COM | 15,500 | $3,595,000 | thousands by filing date | put |
| SKILLZ INC | 83067L959 | PUT | 179,300 | $3,586,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229906 | COM NEW | 168,800 | $3,584,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 464,500 | $3,581,000 | thousands by filing date | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 204,765 | $3,579,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 43,866 | $3,574,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 96,900 | $3,573,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 87,000 | $3,566,000 | thousands by filing date | put |
| FRONT YD RESIDENTIAL CORP | 35904G957 | COM | 219,800 | $3,561,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 15,646 | $3,558,000 | thousands by filing date | |
| ALCOA CORP | 013872906 | CALL | 154,100 | $3,552,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 191,700 | $3,550,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73,091 | $3,538,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 88,600 | $3,538,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX951 | PUT | 38,500 | $3,535,000 | thousands by filing date | put |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 268,473 | $3,533,000 | thousands by filing date | |
| DOORDASH INC | 25809K955 | CL A | 24,700 | $3,526,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,524,400 | $3,521,000 | thousands by filing date | put |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 719,800 | $3,520,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 48,500 | $3,511,000 | thousands by filing date | call |
| HESS CORP | 42809H907 | COM | 66,500 | $3,511,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W952 | PUT | 36,600 | $3,505,000 | thousands by filing date | put |
| VARIAN MEDICAL SYSTEMS INC | 92220P955 | COM | 20,000 | $3,500,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 14,600 | $3,497,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC | 883556902 | INC CALL | 7,500 | $3,493,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 80,000 | $3,492,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 27,400 | $3,491,000 | thousands by filing date | call |
| INCYTE CORP | 45337C952 | COM | 40,100 | $3,488,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G100 | COM | 80,554 | $3,486,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 143,500 | $3,476,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 38,400 | $3,469,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 45,200 | $3,468,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641950 | PUT | 5,600 | $3,466,000 | thousands by filing date | put |
| STEEL DYNAMICS INC | 858119950 | COM | 93,800 | $3,458,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 49,900 | $3,458,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J901 | COM | 19,200 | $3,449,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 37,600 | $3,446,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356956 | COM | 24,500 | $3,444,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 136,800 | $3,443,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 267,500 | $3,435,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 170,400 | $3,427,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 45,100 | $3,426,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 48,100 | $3,420,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086901 | CALL | 132,900 | $3,414,000 | thousands by filing date | call |
| EATON CORP PLC | G29183953 | PUT | 28,400 | $3,412,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 173,200 | $3,412,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 105,300 | $3,411,000 | thousands by filing date | call |
| APHRIA INC | 03765K954 | COM | 492,800 | $3,410,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 75,300 | $3,408,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 177,701 | $3,403,000 | thousands by filing date | |
| PAGERDUTY INC | 69553P900 | COM | 81,500 | $3,399,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 190,490 | $3,383,000 | thousands by filing date | |
| DOMTAR CORP CMN STK | 257559953 | Cmn | 106,800 | $3,380,000 | thousands by filing date | put |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 256,000 | $3,378,000 | thousands by filing date | call |
| AYRO INC | 054748908 | CALL | 554,700 | $3,373,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 56,800 | $3,367,000 | thousands by filing date | call |
| RBA 231215C00060000 | 767744905 | CALL | 48,300 | $3,359,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 60,100 | $3,357,000 | thousands by filing date | put |
| JFROG LTD | M6191J950 | ORD SHS | 53,300 | $3,349,000 | thousands by filing date | put |
| CAREDX INC | 14167L103 | COM | 46,198 | $3,347,000 | thousands by filing date | |
| GENERAL MILLS INC | 370334904 | COM | 56,900 | $3,346,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 81,500 | $3,341,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 715,500 | $3,341,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 160,200 | $3,340,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 58,600 | $3,333,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP | 064058950 | COM | 78,500 | $3,332,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 406,400 | $3,328,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 40,200 | $3,324,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641950 | PUT | 58,700 | $3,321,000 | thousands by filing date | put |
| VUZIX CORP | 92921W950 | COM NEW | 365,600 | $3,320,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 678,438 | $3,318,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 92,700 | $3,315,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 79,500 | $3,315,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,184 | $3,313,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 23,600 | $3,313,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B952 | COM | 182,400 | $3,309,000 | thousands by filing date | put |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,581 | $3,307,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y902 | COM | 319,500 | $3,304,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S958 | SPONSORED ADS | 207,300 | $3,304,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U901 | CALL | 121,700 | $3,286,000 | thousands by filing date | call |
| EHEALTH INC | 28238P909 | CALL | 46,400 | $3,276,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 73,100 | $3,269,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 351,500 | $3,269,000 | thousands by filing date | call |
| FLEX LTD | Y2573F902 | CALL | 181,600 | $3,265,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945901 | CALL | 113,400 | $3,264,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 90,317 | $3,263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,969 | $3,259,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80,564 | $3,258,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 2,357,600 | $3,253,000 | thousands by filing date | call |
| ONTRAK INC | 683373904 | CALL | 52,600 | $3,250,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 33,900 | $3,247,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 325,700 | $3,244,000 | thousands by filing date | put |
| AZEK CO INC | 05478C905 | CL A | 84,300 | $3,241,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,366 | $3,238,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 392,777 | $3,236,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 412822908 | COM | 88,100 | $3,233,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 197,807 | $3,226,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 125,900 | $3,222,000 | thousands by filing date | put |
| PACIFIC ETHANOL INC | 69423U905 | COM | 593,100 | $3,221,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 108,187 | $3,220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 44,500 | $3,216,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554902 | CALL | 82,500 | $3,213,000 | thousands by filing date | call |
| VERITONE INC | 92347M900 | COM | 112,900 | $3,212,000 | thousands by filing date | call |
| HUBSPOT INC | 443573900 | COM | 8,100 | $3,211,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 12,800 | $3,210,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 2,326,300 | $3,210,000 | thousands by filing date | put |
| DIGITAL TURBINE INC | 25400W952 | PUT | 56,500 | $3,196,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 19,900 | $3,193,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 7,600 | $3,191,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 85,300 | $3,164,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 112,700 | $3,151,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 247,200 | $3,147,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 92,300 | $3,147,000 | thousands by filing date | put |
| IAC INTERACTIVECORP NEW | 44891N909 | CALL | 16,600 | $3,143,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 149,700 | $3,138,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 201,000 | $3,137,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 150,200 | $3,135,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 36,900 | $3,131,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 541,300 | $3,123,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,090 | $3,121,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 34,100 | $3,120,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 73,394 | $3,115,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 183,600 | $3,110,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 97,100 | $3,088,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 21,800 | $3,087,000 | thousands by filing date | put |
| FOX CORP | 35137L955 | PUT | 105,900 | $3,084,000 | thousands by filing date | put |
| UNIQURE NV | N90064951 | SHS | 85,300 | $3,082,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 186,900 | $3,080,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 16,800 | $3,077,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 32,600 | $3,060,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 219,100 | $3,059,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 214,100 | $3,058,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742954 | CL B | 168,100 | $3,051,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 410,400 | $3,049,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 207,200 | $3,048,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 18,500 | $3,043,000 | thousands by filing date | call |
| XPERI HOLDING CORP | 98390M903 | CALL | 145,300 | $3,037,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,926 | $3,036,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 490,745 | $3,033,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 191,539 | $3,032,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 69,800 | $3,023,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 38,500 | $3,021,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 16,900 | $3,018,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863954 | PUT | 309,500 | $3,018,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 107,293 | $3,016,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B909 | COM NEW | 103,800 | $3,015,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 209,878 | $3,014,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 229,100 | $3,006,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 290,600 | $3,005,000 | thousands by filing date | put |
| COLONY CAP INC | 19626G958 | PUT | 623,900 | $3,001,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 31,300 | $3,000,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 1,407,900 | $2,999,000 | thousands by filing date | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 324,983 | $2,996,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L906 | COM | 116,300 | $2,995,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q902 | COM | 224,600 | $2,994,000 | thousands by filing date | call |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 204,700 | $2,980,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R957 | OPTION | 96,000 | $2,979,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 14,300 | $2,977,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 40,100 | $2,971,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 32,400 | $2,970,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 86,000 | $2,969,000 | thousands by filing date | put |
| GIGCAPITAL3 INC | 37519D957 | PUT | 224,200 | $2,955,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 168,000 | $2,953,000 | thousands by filing date | put |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 32,194 | $2,951,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,279 | $2,950,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,934 | $2,944,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 37,900 | $2,942,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 178,700 | $2,932,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 89,000 | $2,932,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 205,019 | $2,929,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L953 | SHS | 25,000 | $2,929,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 88,888 | $2,928,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,660 | $2,923,000 | thousands by filing date | |
| 3D SYS CORP DEL | 88554D905 | COM NEW | 278,800 | $2,922,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 769,600 | $2,909,000 | thousands by filing date | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 93,124 | $2,903,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 30,700 | $2,900,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 67,193 | $2,897,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 1,300 | $2,895,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 170,200 | $2,893,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 548,200 | $2,884,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 178,800 | $2,882,000 | thousands by filing date | put |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 68,113 | $2,877,000 | thousands by filing date | |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 83,700 | $2,875,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 76,500 | $2,868,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N958 | PUT | 143,400 | $2,868,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD | G96629903 | SHS | 13,600 | $2,865,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 553,100 | $2,860,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X901 | COM | 48,000 | $2,860,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 463,937 | $2,858,000 | thousands by filing date | |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 123,700 | $2,856,000 | thousands by filing date | call |
| TRITERRAS INC | G9103H902 | CALL | 258,900 | $2,856,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 55,100 | $2,853,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 71,300 | $2,853,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 70,078 | $2,851,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M909 | COM | 19,400 | $2,850,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 105,500 | $2,849,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F957 | SHS | 48,900 | $2,847,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y908 | CALL | 53,100 | $2,844,000 | thousands by filing date | call |
| CIMAREX ENERGY CO | 171798901 | COM | 75,600 | $2,836,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,950 | $2,835,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610905 | COM | 79,200 | $2,832,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 34,500 | $2,831,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 109,800 | $2,827,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 65,100 | $2,824,000 | thousands by filing date | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 10,800 | $2,821,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 13,400 | $2,818,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 74,301 | $2,814,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 369550908 | COM | 18,900 | $2,813,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 89,700 | $2,812,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 71,900 | $2,811,000 | thousands by filing date | put |
| TENCENT MUSIC ENTMT GROUP | 88034P959 | SPON ADS | 146,000 | $2,809,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 32,800 | $2,805,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 33,066 | $2,803,000 | thousands by filing date | |
| CUREVAC N V | N2451R905 | COM | 34,500 | $2,797,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 138,663 | $2,789,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 202,102 | $2,789,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 57,800 | $2,788,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 437,400 | $2,786,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 46,145 | $2,785,000 | thousands by filing date | |
| COTY INC | 222070953 | COM CL A | 396,600 | $2,784,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 38,689 | $2,780,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,909 | $2,778,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 91,900 | $2,778,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N953 | COM | 702,000 | $2,773,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q958 | PUT | 74,700 | $2,771,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 18,600 | $2,768,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 157,132 | $2,762,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 14,600 | $2,760,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342954 | ORD | 99,900 | $2,752,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153958 | PUT | 122,300 | $2,751,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 292,410 | $2,749,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 744320952 | COM | 35,100 | $2,740,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 20,600 | $2,738,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 187,100 | $2,735,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 45,500 | $2,728,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 120,200 | $2,719,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X902 | COM | 75,000 | $2,717,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 48,200 | $2,715,000 | thousands by filing date | call |
| WASHINGTON PRIME GROUP NEW | 93964W905 | CALL | 417,100 | $2,715,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 44,400 | $2,713,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 131,888 | $2,706,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R900 | COM NEW | 380,800 | $2,692,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 163,300 | $2,691,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36,213 | $2,689,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 50,700 | $2,680,000 | thousands by filing date | put |
| MEI PHARMA INC | 55279B902 | COM NEW | 1,013,400 | $2,675,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936950 | COM | 73,400 | $2,666,000 | thousands by filing date | put |
| iShares Gold Trust | 464285105 | ISHARES | 146,940 | $2,664,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U904 | COM NEW | 85,300 | $2,658,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 25,300 | $2,656,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 95,628 | $2,654,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L908 | CL A | 105,700 | $2,647,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 22,900 | $2,647,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 9,700 | $2,646,000 | thousands by filing date | put |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 56,700 | $2,642,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 66,100 | $2,639,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287908 | COM | 24,800 | $2,638,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 28,281 | $2,635,000 | thousands by filing date | |
| LOWES COS INC | 548661957 | COM | 16,400 | $2,632,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X902 | CALL | 59,000 | $2,621,000 | thousands by filing date | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 83,579 | $2,620,000 | thousands by filing date | |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 91,400 | $2,618,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 40,800 | $2,617,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 56,400 | $2,617,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 15,700 | $2,610,000 | thousands by filing date | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 161,529 | $2,607,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D953 | COM | 32,900 | $2,605,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 53,700 | $2,605,000 | thousands by filing date | call |
| ALBIREO PHARMA INC | 01345P956 | PUT | 69,400 | $2,603,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 1,883,872 | $2,600,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | N00985906 | SHS | 57,000 | $2,598,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 108,000 | $2,597,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 148,700 | $2,595,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 89,067 | $2,594,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863904 | CALL | 265,700 | $2,591,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS | 640268108 | COM | 152,372 | $2,590,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 142,675 | $2,588,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 157,000 | $2,587,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 107,702 | $2,586,000 | thousands by filing date | |
| FLEX LTD | Y2573F952 | PUT | 143,600 | $2,582,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B959 | PUT | 88,800 | $2,580,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 313,100 | $2,580,000 | thousands by filing date | put |
| NOVO-NORDISK A S | 670100905 | CALL | 36,900 | $2,577,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 312,800 | $2,577,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587900 | CALL | 194,800 | $2,577,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 316,200 | $2,577,000 | thousands by filing date | call |
| GIGCAPITAL3 INC | 37519D107 | COM | 195,515 | $2,577,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 279,990 | $2,576,000 | thousands by filing date | |
| PACIFIC ETHANOL INC | 69423U955 | COM | 473,700 | $2,572,000 | thousands by filing date | put |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 391,400 | $2,568,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,427 | $2,565,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G956 | PUT | 247,700 | $2,564,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 151,200 | $2,561,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 124,800 | $2,561,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 456,700 | $2,558,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077950 | PUT | 1,072,900 | $2,554,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G901 | CALL | 96,700 | $2,551,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 205,887 | $2,551,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 324,315 | $2,549,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,387 | $2,546,000 | thousands by filing date | |
| WELLTOWER INC | 95040Q954 | COM | 39,400 | $2,546,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 204,225 | $2,545,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC | 754730909 | COM | 26,600 | $2,545,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 93,900 | $2,540,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 162,600 | $2,537,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 28,300 | $2,536,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 108,900 | $2,525,000 | thousands by filing date | put |
| UNITED STS BRENT OIL FD LP | 91167Q900 | CALL | 196,000 | $2,524,000 | thousands by filing date | call |
| CRITEO S A | 226718954 | SPONS ADS | 122,900 | $2,521,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 63,529 | $2,520,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 44,800 | $2,518,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 107,616 | $2,517,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 118,300 | $2,515,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 41,908 | $2,510,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 69,300 | $2,509,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 15,200 | $2,506,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 218,539 | $2,498,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y900 | CALL | 161,500 | $2,497,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 56,900 | $2,494,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 19,100 | $2,490,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D959 | COM | 25,800 | $2,487,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 141,100 | $2,481,000 | thousands by filing date | call |
| FORTINET INC | 34959E959 | PUT | 16,700 | $2,480,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J904 | CALL | 16,100 | $2,478,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 332,500 | $2,477,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 56,300 | $2,475,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308959 | PUT | 12,100 | $2,467,000 | thousands by filing date | put |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 56,600 | $2,465,000 | thousands by filing date | call |
| BXP INC | 101121901 | COM | 26,000 | $2,458,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 19,300 | $2,456,000 | thousands by filing date | call |
| DIEBOLD INC | 253651953 | COM | 230,200 | $2,454,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T902 | COM | 46,900 | $2,451,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 6,300 | $2,443,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 128,600 | $2,441,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 149,400 | $2,435,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 76,529 | $2,431,000 | thousands by filing date | |
| WINGSTOP INC | 974155953 | PUT | 18,300 | $2,426,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 96,190 | $2,418,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTI | 01988P908 | COM | 167,300 | $2,416,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 54,900 | $2,413,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 12,738 | $2,412,000 | thousands by filing date | |
| THE ODP CORP | 88337F955 | COM | 82,300 | $2,411,000 | thousands by filing date | put |
| ACI WORLDWIDE INC | 004498901 | CALL | 62,700 | $2,410,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 21,900 | $2,407,000 | thousands by filing date | call |
| CONMED CORP COM | 207410101 | Stock | 21,469 | $2,405,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,883 | $2,399,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 13,700 | $2,398,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 181,219 | $2,391,000 | thousands by filing date | |
| BRINKER INTL INC | 109641900 | CALL | 42,200 | $2,387,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M958 | COM | 322,500 | $2,383,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 36,400 | $2,381,000 | thousands by filing date | call |
| ADIENT PLC | G0084W951 | ORD SHS | 68,400 | $2,378,000 | thousands by filing date | put |
| DOMINOS PIZZA INC | 25754A901 | CALL | 6,200 | $2,377,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 12,400 | $2,376,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,621 | $2,372,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 34,179 | $2,368,000 | thousands by filing date | |
| CALIX INC | 13100M909 | COM | 79,400 | $2,363,000 | thousands by filing date | call |
| PTC THERAPEUTICS INC | 69366J900 | COM | 38,700 | $2,362,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 62,600 | $2,351,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 62,500 | $2,348,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E956 | COM NEW | 242,600 | $2,346,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 23,200 | $2,346,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498951 | PUT | 21,600 | $2,345,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 46,500 | $2,339,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 287,000 | $2,339,000 | thousands by filing date | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 129,741 | $2,338,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 60,200 | $2,330,000 | thousands by filing date | call |
| CRANE CO | 224399905 | Cmn | 30,000 | $2,330,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,300 | $2,329,000 | thousands by filing date | |
| TEAM INC | 878155900 | CALL | 213,700 | $2,329,000 | thousands by filing date | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 148,334 | $2,326,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,039 | $2,314,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 340,272 | $2,314,000 | thousands by filing date | |
| SSR MINING IN | 784730903 | COM | 114,900 | $2,311,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,504 | $2,301,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 337,900 | $2,301,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 754,500 | $2,301,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 144,200 | $2,299,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 109,807 | $2,292,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 488,795 | $2,288,000 | thousands by filing date | |
| IRON MTN INC DEL | 46284V951 | PUT | 77,500 | $2,285,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 318,200 | $2,285,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 17,502 | $2,282,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W955 | PUT | 109,800 | $2,282,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 107,500 | $2,282,000 | thousands by filing date | put |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 48,000 | $2,278,000 | thousands by filing date | call |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 124,900 | $2,273,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532908 | COM CL A | 259,500 | $2,271,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 169,100 | $2,269,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 21,000 | $2,269,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 13,000 | $2,267,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 82,200 | $2,266,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 61,100 | $2,264,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC | 969904901 | CALL | 22,200 | $2,261,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 303,200 | $2,259,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 96,400 | $2,255,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352952 | COM | 86,100 | $2,252,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 1,179,100 | $2,240,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 8,200 | $2,234,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 12,700 | $2,234,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 14,500 | $2,228,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X951 | COM | 37,400 | $2,228,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580950 | COM | 11,400 | $2,225,000 | thousands by filing date | put |
| ROSS STORES INC | 778296903 | CALL | 18,100 | $2,223,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 176,400 | $2,223,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 78,200 | $2,219,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 213,879 | $2,214,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 35,300 | $2,212,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503955 | UNIT LTD PARTN | 268,500 | $2,212,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 138,500 | $2,212,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 172,168 | $2,211,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 151,100 | $2,211,000 | thousands by filing date | put |
| CREE INC | 225447951 | COM | 20,800 | $2,203,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 53,900 | $2,200,000 | thousands by filing date | call |
| SERVICE CORP INTL | 817565904 | COM | 44,800 | $2,200,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 12,233 | $2,198,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 89,672 | $2,192,000 | thousands by filing date | |
| INTERPUBLIC GROUP OF COS INC | 460690900 | COM | 93,200 | $2,192,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 99,700 | $2,185,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 55,204 | $2,184,000 | thousands by filing date | |
| ALCOA CORP | 013872956 | PUT | 94,700 | $2,183,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 246,500 | $2,182,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X952 | PUT | 10,100 | $2,176,000 | thousands by filing date | put |
| APTIV PLC | G6095L959 | OPTION | 16,700 | $2,176,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 194,300 | $2,174,000 | thousands by filing date | call |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 20,700 | $2,174,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B900 | CALL | 32,500 | $2,167,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 23,291 | $2,166,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908953 | PUT | 6,300 | $2,165,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873905 | SPON ADR NEW | 256,800 | $2,165,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 206,631 | $2,165,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,714 | $2,158,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,296 | $2,158,000 | thousands by filing date | |
| MCKESSON CORP | 58155Q903 | CALL | 12,400 | $2,157,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 197,373 | $2,153,000 | thousands by filing date | |
| PTC INC | 69370C900 | COM | 18,000 | $2,153,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 26,800 | $2,150,000 | thousands by filing date | call |
| RAPID7 INC COM | 753422104 | Stock | 23,821 | $2,148,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 260,400 | $2,146,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 206,600 | $2,138,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 326,300 | $2,134,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 32,700 | $2,129,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 471,000 | $2,129,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 213,900 | $2,126,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E909 | COM CL A | 117,400 | $2,125,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 182,200 | $2,124,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 170,800 | $2,121,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 172,295 | $2,119,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 71,000 | $2,114,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000001 | this filing | 2021-02-10 | acceptance time not in the bulk data set |