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 |
|---|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HLDGS | 78781P905 | COM | 39,700 | $2,114,000 | thousands by filing date | call |
| ZIFF DAVIS INC | 48123V902 | COM | 21,600 | $2,110,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746906 | COM NEW | 73,000 | $2,110,000 | thousands by filing date | call |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 45,700 | $2,110,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 305,700 | $2,109,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 56,100 | $2,103,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,039 | $2,102,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 7,400 | $2,101,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,567 | $2,095,000 | thousands by filing date | |
| BUNGE LIMITED | G16962955 | COM | 31,900 | $2,092,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 23,000 | $2,087,000 | thousands by filing date | put |
| AMYRIS INC | 03236M200 | COM NEW | 337,555 | $2,084,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027907 | COM | 34,000 | $2,081,000 | thousands by filing date | call |
| GOPRO INC | 38268T953 | CL A | 251,000 | $2,078,000 | thousands by filing date | put |
| SKECHERS USA INC-CL A | 830566905 | COM | 57,800 | $2,077,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 191,900 | $2,073,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 230,129 | $2,073,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 61,800 | $2,072,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W956 | PUT | 260,800 | $2,071,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 72,300 | $2,071,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 142,300 | $2,069,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 28,600 | $2,067,000 | thousands by filing date | put |
| CARRIER GLOBAL CORPORATION | 14448C904 | COM | 54,700 | $2,063,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC | 68268W953 | COM | 42,800 | $2,061,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 88,966 | $2,054,000 | thousands by filing date | |
| GLU MOBILE INC | 379890906 | Cmn | 228,000 | $2,054,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 113,600 | $2,047,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 13,800 | $2,047,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 172,600 | $2,045,000 | thousands by filing date | put |
| PROCTER & GAMBLE CO | 742718959 | COM | 14,700 | $2,045,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 38,700 | $2,045,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 22,400 | $2,044,000 | thousands by filing date | put |
| GAN LTD | G3728V959 | PUT | 100,700 | $2,042,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 96,800 | $2,040,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 44,600 | $2,036,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U959 | COM | 337,100 | $2,036,000 | thousands by filing date | put |
| CAMECO CORP | 13321L958 | PUT | 151,800 | $2,034,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W903 | COM | 20,400 | $2,033,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849906 | COM | 304,600 | $2,032,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117,343 | $2,031,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q954 | COM | 101,200 | $2,031,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 196,000 | $2,029,000 | thousands by filing date | call |
| WELBILT INC | 949090104 | COM | 153,428 | $2,025,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 47,933 | $2,024,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835950 | COM | 47,300 | $2,023,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587950 | PUT | 152,900 | $2,023,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 155,200 | $2,019,000 | thousands by filing date | call |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 186,900 | $2,017,000 | thousands by filing date | put |
| PULTE GROUP INC | 745867951 | COM | 46,700 | $2,014,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 25,100 | $2,014,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382956 | PUT | 62,800 | $2,013,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 10,300 | $2,010,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 19,100 | $2,005,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 27,816 | $2,003,000 | thousands by filing date | |
| VIRNETX HOLDING CORP CMN STOCK | 92823T958 | Cmn | 396,600 | $1,999,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 107,100 | $1,997,000 | thousands by filing date | put |
| FAIR ISAAC CORP | 303250904 | CALL | 3,900 | $1,993,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 224,100 | $1,986,000 | thousands by filing date | put |
| CALITHERA BIOSCIENCES INC | 13089P951 | PUT | 403,700 | $1,982,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 111,500 | $1,977,000 | thousands by filing date | call |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 253,600 | $1,976,000 | thousands by filing date | put |
| REVOLVE GROUP INC | 76156B907 | CL A | 63,400 | $1,976,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 121,100 | $1,972,000 | thousands by filing date | put |
| CORSAIR GAMING INC | 22041X102 | COM | 54,379 | $1,970,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,257 | $1,969,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F952 | PUT | 131,200 | $1,969,000 | thousands by filing date | put |
| SmileDirectClub Inc | 83192H106 | COM | 164,700 | $1,967,000 | thousands by filing date | |
| CIT GROUP INC | 125581901 | COM | 54,800 | $1,967,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 224,700 | $1,964,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 16,400 | $1,962,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877952 | CL A | 137,800 | $1,957,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 27,600 | $1,955,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 86,700 | $1,952,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 79,400 | $1,950,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HOLDINGS CMN STOCK | 457985958 | Cmn | 30,000 | $1,948,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 56,000 | $1,943,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W953 | COM | 19,500 | $1,943,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 96,745 | $1,941,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U959 | COM | 25,800 | $1,940,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V957 | COM | 65,100 | $1,940,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 82,598 | $1,933,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 70,000 | $1,933,000 | thousands by filing date | put |
| Perion Network Ltd | M78673114 | COM | 151,706 | $1,931,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 38,723 | $1,928,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X901 | CALL | 100,700 | $1,928,000 | thousands by filing date | call |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 22,700 | $1,927,000 | thousands by filing date | call |
| VROOM INC COM | 92918V909 | CALL | 47,000 | $1,926,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 20,200 | $1,925,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567905 | CALL | 21,400 | $1,922,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 10,893 | $1,917,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 61,600 | $1,915,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC | 416515904 | CALL | 39,100 | $1,915,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 45,100 | $1,914,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52,754 | $1,910,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C903 | COM CL A | 67,900 | $1,909,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755950 | PUT | 23,200 | $1,907,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 13,800 | $1,906,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 279,046 | $1,900,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 214,200 | $1,898,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 49,300 | $1,897,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 216,100 | $1,889,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 146,238 | $1,883,000 | thousands by filing date | |
| AEGON N V | 007924903 | NY REGISTRY SH | 476,200 | $1,881,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 54,700 | $1,879,000 | thousands by filing date | put |
| HEXO CORP | 428304957 | PUT | 510,200 | $1,878,000 | thousands by filing date | put |
| SINA CORP | G81477904 | COM | 44,200 | $1,873,000 | thousands by filing date | call |
| CARNIVAL PLC | 14365C953 | PUT | 99,900 | $1,872,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 72,200 | $1,871,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,876 | $1,870,000 | thousands by filing date | |
| SMITH A O CORP | 831865959 | COM | 34,100 | $1,869,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 29,700 | $1,866,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 122,219 | $1,865,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B908 | CALL | 292,800 | $1,865,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 138,676 | $1,864,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 24,100 | $1,863,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 183,400 | $1,860,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 66,000 | $1,858,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 67,200 | $1,856,000 | thousands by filing date | call |
| EQT CORP | 26884L909 | CALL | 145,700 | $1,852,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 501,700 | $1,851,000 | thousands by filing date | call |
| NISOURCE INC | 65473P905 | COM | 80,600 | $1,849,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 211,000 | $1,848,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 35,700 | $1,848,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 253,200 | $1,846,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 327,397 | $1,843,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 53,100 | $1,842,000 | thousands by filing date | put |
| IAMGOLD CORP | 450913908 | COM | 499,900 | $1,835,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 258,100 | $1,833,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 47,700 | $1,831,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 607,500 | $1,823,000 | thousands by filing date | call |
| NXT-ID INC | 67091J906 | COM NEW | 1,137,700 | $1,820,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 59,300 | $1,819,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345902 | COM | 124,700 | $1,818,000 | thousands by filing date | call |
| NEVRO CORP | 64157F953 | PUT | 10,500 | $1,818,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 172,000 | $1,816,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 138,400 | $1,816,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 13,047 | $1,815,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X951 | Equity Put | 57,000 | $1,813,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 31,600 | $1,804,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U909 | COM | 298,000 | $1,800,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 31,800 | $1,798,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T901 | COM | 31,500 | $1,798,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 29,900 | $1,795,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 902,200 | $1,795,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 18,900 | $1,792,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,897 | $1,791,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 58,465 | $1,782,000 | thousands by filing date | |
| SOUTHERN CO | 842587907 | COM | 29,000 | $1,781,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 8,277 | $1,776,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 566,100 | $1,772,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 6,100 | $1,770,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 25,900 | $1,766,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R901 | Cmn | 85,900 | $1,764,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 98,870 | $1,762,000 | thousands by filing date | |
| C3 AI INC | 12468P954 | PUT | 12,700 | $1,762,000 | thousands by filing date | put |
| PORTLAND GEN ELEC CO | 736508907 | COM NEW | 41,200 | $1,762,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 21,272 | $1,761,000 | thousands by filing date | |
| PAYCHEX INC | 704326957 | COM | 18,900 | $1,761,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 15,700 | $1,761,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 125,598 | $1,757,000 | thousands by filing date | |
| CME GROUP INC | 12572Q905 | CALL | 9,600 | $1,748,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 15,900 | $1,747,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 158,600 | $1,746,000 | thousands by filing date | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 53,705 | $1,745,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 102,800 | $1,742,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 31,700 | $1,741,000 | thousands by filing date | call |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 165,800 | $1,738,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 1,762,100 | $1,736,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,706 | $1,726,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,852 | $1,719,000 | thousands by filing date | |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 3,800 | $1,719,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 46,100 | $1,719,000 | thousands by filing date | call |
| AGNT INC | 30212W900 | COM | 27,200 | $1,717,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071951 | COM | 125,000 | $1,716,000 | thousands by filing date | put |
| YUMANITY THERAPEUTICS INC | 98872L902 | CALL | 100,900 | $1,715,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 214,200 | $1,711,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 6,600 | $1,709,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 8,300 | $1,709,000 | thousands by filing date | put |
| JETBLUE AWYS CORP | 477143101 | COM | 117,346 | $1,706,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 162,400 | $1,702,000 | thousands by filing date | call |
| NOMAD FOODS LTD | G6564A905 | USD ORD SHS | 66,900 | $1,701,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097903 | CALL | 104,500 | $1,701,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E959 | PUT | 93,900 | $1,700,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X958 | COM | 129,200 | $1,700,000 | thousands by filing date | put |
| MIMECAST LTD | G14838909 | ORD SHS | 29,900 | $1,700,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C954 | COM | 799,500 | $1,695,000 | thousands by filing date | put |
| FULGENT GENETICS INC | 359664909 | COM | 32,500 | $1,693,000 | thousands by filing date | call |
| CBRE GROUP INC | 12504L959 | CL A | 27,000 | $1,693,000 | thousands by filing date | put |
| DOMTAR CORP | 257559903 | COM | 53,500 | $1,693,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 30,293 | $1,692,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 67,600 | $1,689,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 11,900 | $1,683,000 | thousands by filing date | put |
| VISTEON CORP | 92839U906 | COM NEW | 13,400 | $1,682,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 148,808 | $1,680,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 146,700 | $1,677,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 33,245 | $1,673,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637903 | CALL | 691,300 | $1,673,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 124,619 | $1,670,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 89,970 | $1,669,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 172,900 | $1,667,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 35,500 | $1,655,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 25,600 | $1,654,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 82,300 | $1,654,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 4,300 | $1,653,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 1,057,000 | $1,649,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 17,400 | $1,644,000 | thousands by filing date | put |
| MICROVISION INC DEL | 594960954 | COM NEW | 305,400 | $1,643,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 213,000 | $1,642,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 59,100 | $1,639,000 | thousands by filing date | call |
| NEKTAR THERAPEUTICS CMN STK | 640268908 | Cmn | 96,400 | $1,639,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 237,000 | $1,638,000 | thousands by filing date | call |
| VOYA FINANCIAL INC | 929089950 | COM | 27,800 | $1,635,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P951 | COM | 83,600 | $1,634,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 58,900 | $1,634,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 186,700 | $1,634,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L951 | COM | 235,300 | $1,633,000 | thousands by filing date | put |
| DANA INC | 235825905 | COM | 83,600 | $1,632,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 110,924 | $1,632,000 | thousands by filing date | |
| ISHARES GOLD TRUST | 464285955 | COM | 89,900 | $1,630,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 13,800 | $1,627,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 19,800 | $1,623,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 15,600 | $1,618,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19,660 | $1,616,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 73,030 | $1,611,000 | thousands by filing date | |
| GERON CORP | 374163903 | COM | 1,012,300 | $1,610,000 | thousands by filing date | call |
| MASIMO CORP | 574795900 | CALL | 6,000 | $1,610,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 216,025 | $1,609,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 83,056 | $1,603,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 18,745 | $1,602,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A952 | CORN FD SHS | 102,800 | $1,602,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 79,222 | $1,599,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 189,200 | $1,599,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673954 | SHS NEW | 125,500 | $1,598,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y900 | COM | 279,500 | $1,596,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773950 | PUT | 57,700 | $1,591,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L953 | COM | 94,200 | $1,591,000 | thousands by filing date | put |
| WEYERHAEUSER CO | 962166954 | PUT | 47,400 | $1,589,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 25,500 | $1,587,000 | thousands by filing date | put |
| PAYSIGN INC | 70451A904 | COM | 341,900 | $1,586,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 102,400 | $1,585,000 | thousands by filing date | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,175 | $1,582,000 | thousands by filing date | |
| AXON ENTERPRISE INC | 05464C951 | COM | 12,900 | $1,581,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 329,109 | $1,580,000 | thousands by filing date | |
| ULTA BEAUTY INC | 90384S953 | COM | 5,500 | $1,579,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 36,000 | $1,578,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 40,700 | $1,576,000 | thousands by filing date | put |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 60,500 | $1,573,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923908 | COM | 110,700 | $1,570,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 136,800 | $1,570,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 20,700 | $1,563,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 141,800 | $1,561,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 116,000 | $1,559,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 159,400 | $1,559,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 123,200 | $1,556,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 74,800 | $1,554,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H906 | AGRICULTURE FD | 96,200 | $1,553,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 100,300 | $1,553,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637950 | COM | 25,800 | $1,546,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235958 | COM | 79,500 | $1,544,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 67,300 | $1,544,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 75,300 | $1,544,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228905 | COM | 522,900 | $1,543,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 38,402 | $1,542,000 | thousands by filing date | |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 611,900 | $1,542,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 35,432 | $1,539,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,420 | $1,539,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 328,100 | $1,536,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 10,900 | $1,536,000 | thousands by filing date | call |
| MODEL N INC | 607525902 | CALL | 43,000 | $1,534,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 76,202 | $1,530,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 98,220 | $1,530,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 8,300 | $1,528,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 3,500 | $1,528,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L904 | CALL | 76,400 | $1,527,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249907 | COM PAR $.01 | 343,000 | $1,519,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 26,300 | $1,517,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 57,300 | $1,512,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 312,100 | $1,507,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 113,500 | $1,506,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N902 | CL A | 206,400 | $1,505,000 | thousands by filing date | call |
| PIEDMONT LITHIUM LTD | 720162956 | PUT | 56,700 | $1,505,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 334,900 | $1,500,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 170,400 | $1,496,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J906 | COM | 76,500 | $1,496,000 | thousands by filing date | call |
| NEW GOLD INC | 644535906 | COM | 681,300 | $1,492,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E955 | PUT | 130,000 | $1,486,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 45,400 | $1,483,000 | thousands by filing date | call |
| LANNET INC | 516012951 | PUT | 227,200 | $1,481,000 | thousands by filing date | put |
| LAMB WESTON HLDGS INC | 513272954 | COM | 18,800 | $1,480,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 281,100 | $1,479,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 62,106 | $1,476,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 185,850 | $1,476,000 | thousands by filing date | |
| CENCORA INC | 03073E905 | CALL | 15,100 | $1,476,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 210,300 | $1,476,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 313,600 | $1,474,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L906 | CALL | 23,800 | $1,474,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 90,300 | $1,472,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 100,886 | $1,471,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 38,311 | $1,469,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P903 | CALL | 108,000 | $1,467,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 270,000 | $1,461,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228105 | COM | 495,410 | $1,461,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 295,500 | $1,460,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 10,821 | $1,459,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 48,938 | $1,458,000 | thousands by filing date | |
| UNION PAC CORP | 907818958 | COM | 7,000 | $1,458,000 | thousands by filing date | put |
| THE REALREAL INC | 88339P101 | COM | 74,435 | $1,454,000 | thousands by filing date | |
| PULTE GROUP INC | 745867901 | COM | 33,700 | $1,453,000 | thousands by filing date | call |
| CUREVAC N V | N2451R105 | COM | 17,913 | $1,452,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287958 | PUT | 13,600 | $1,447,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 10,900 | $1,447,000 | thousands by filing date | call |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 59,000 | $1,446,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 38,500 | $1,445,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 17,600 | $1,444,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 36,041 | $1,442,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,771 | $1,436,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q906 | COM | 80,600 | $1,435,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 255,700 | $1,429,000 | thousands by filing date | call |
| ENDURANCE INTL GROUP HLDGS I | 29272B905 | COM | 151,200 | $1,429,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 136,298 | $1,428,000 | thousands by filing date | |
| CIENA CORP | 171779959 | PUT | 27,000 | $1,427,000 | thousands by filing date | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,461 | $1,423,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q956 | PUT | 109,400 | $1,423,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 20,439 | $1,422,000 | thousands by filing date | |
| LIVENT CORP | 53814L958 | COM | 75,500 | $1,422,000 | thousands by filing date | put |
| GUESS? INC | 401617955 | COM | 62,800 | $1,421,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 5,497 | $1,420,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,469 | $1,420,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 180,900 | $1,420,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 109,900 | $1,419,000 | thousands by filing date | call |
| MASTERCRAFT BOAT HLDGS INC | 57637H953 | PUT | 57,000 | $1,416,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,080 | $1,412,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F907 | SHS CLASS -A - | 280,600 | $1,411,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 37,933 | $1,410,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,619 | $1,410,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R906 | CALL | 3,700 | $1,402,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,364 | $1,397,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,087 | $1,396,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M900 | Option | 2,233,100 | $1,396,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 32,000 | $1,394,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 25,700 | $1,392,000 | thousands by filing date | call |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 170,638 | $1,391,000 | thousands by filing date | |
| SINA CORP | G81477954 | COM | 32,800 | $1,390,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 98,300 | $1,389,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B106 | COM CL A | 66,261 | $1,389,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 105,100 | $1,387,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 63,500 | $1,384,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 44,100 | $1,383,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 84,800 | $1,383,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 8,100 | $1,381,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 22,400 | $1,376,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 10,800 | $1,375,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 59,900 | $1,374,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 18,500 | $1,374,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P908 | CALL | 130,000 | $1,373,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 102,871 | $1,371,000 | thousands by filing date | |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 5,300 | $1,369,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 138,600 | $1,368,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45,650 | $1,366,000 | thousands by filing date | |
| CEVA INC | 157210955 | PUT | 30,000 | $1,365,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 9,700 | $1,364,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 61,361 | $1,362,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,848 | $1,357,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411R908 | CALL | 22,600 | $1,357,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 36,100 | $1,356,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,430 | $1,354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19,630 | $1,353,000 | thousands by filing date | |
| AVALARA INC | 05338G906 | CALL | 8,200 | $1,352,000 | thousands by filing date | call |
| THOMSON REUTERS CORP. | 884903959 | COM | 16,500 | $1,351,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 145,500 | $1,349,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 26,800 | $1,348,000 | thousands by filing date | put |
| ZUORA INC | 98983V956 | COM CL A | 96,700 | $1,347,000 | thousands by filing date | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 48,900 | $1,346,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 53,700 | $1,345,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 37,200 | $1,344,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P905 | COM | 29,100 | $1,344,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 129,696 | $1,341,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 75,000 | $1,341,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 20,600 | $1,340,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 15,400 | $1,337,000 | thousands by filing date | call |
| JAMF HLDG CORP | 47074L955 | PUT | 44,700 | $1,337,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 152,852 | $1,336,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 203,900 | $1,336,000 | thousands by filing date | call |
| COVETRUS INC | 22304C950 | PUT | 46,500 | $1,336,000 | thousands by filing date | put |
| SM ENERGY COMPANY | 78454L900 | CALL | 218,000 | $1,334,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 181,700 | $1,334,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 198,446 | $1,330,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 66,200 | $1,329,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 116,900 | $1,329,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212951 | CL A | 12,800 | $1,328,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 16,500 | $1,326,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742951 | PUT | 17,500 | $1,326,000 | thousands by filing date | put |
| VERU INC | 92536C903 | COM | 153,200 | $1,325,000 | thousands by filing date | call |
| M & T BK CORP | 55261F954 | PUT | 10,400 | $1,324,000 | thousands by filing date | put |
| QURATE RETAIL INC | 74915M100 | COM SER A | 120,586 | $1,323,000 | thousands by filing date | |
| ENDO INTL PLC | G30401956 | PUT | 184,300 | $1,323,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,967 | $1,319,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 4,500 | $1,317,000 | thousands by filing date | call |
| BLUCORA INC | 095229950 | Cmn | 82,800 | $1,317,000 | thousands by filing date | put |
| DENNYS CORP | 24869P954 | PUT | 89,700 | $1,317,000 | thousands by filing date | put |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T951 | Cmn | 102,200 | $1,316,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,654 | $1,313,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 63,431 | $1,313,000 | thousands by filing date | |
| LIFETIME BRANDS INC | 53222Q903 | COM | 86,400 | $1,313,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 82,034 | $1,310,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 101,900 | $1,308,000 | thousands by filing date | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 84,458 | $1,307,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 2,800 | $1,304,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 90,100 | $1,304,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 118,700 | $1,302,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 34,600 | $1,299,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 10,000 | $1,297,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 227,100 | $1,297,000 | thousands by filing date | put |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 263,700 | $1,297,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043959 | COM | 17,000 | $1,296,000 | thousands by filing date | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 25,046 | $1,295,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES COR | 00650F909 | COM | 21,900 | $1,295,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 25,700 | $1,293,000 | thousands by filing date | call |
| CNX RES CORP | 12653C908 | COM | 119,600 | $1,292,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 7,800 | $1,291,000 | thousands by filing date | call |
| KEYCORP | 493267958 | PUT | 78,700 | $1,291,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 72,159 | $1,290,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 67,600 | $1,288,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,531 | $1,287,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 10,400 | $1,287,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 12,300 | $1,280,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 33,000 | $1,275,000 | thousands by filing date | call |
| GLOBAL BLUE GROUP HOLDING AG | H33700907 | CALL | 98,100 | $1,275,000 | thousands by filing date | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,422 | $1,274,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377950 | COM | 53,600 | $1,274,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755909 | COM | 84,200 | $1,274,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 189,861 | $1,272,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B956 | PUT | 60,700 | $1,272,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 54,100 | $1,271,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 263,000 | $1,270,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 72,400 | $1,268,000 | thousands by filing date | put |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 32,400 | $1,267,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 460,700 | $1,267,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 13,600 | $1,266,000 | thousands by filing date | put |
| HEALTHCARE SVCS GRP INC | 421906958 | PUT | 45,000 | $1,265,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 152,125 | $1,264,000 | thousands by filing date | |
| WW INTL INC | 98262P951 | PUT | 51,800 | $1,264,000 | thousands by filing date | put |
| AGNT INC | 30212W950 | PUT | 20,000 | $1,262,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 15,400 | $1,259,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 29,700 | $1,259,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 17,200 | $1,259,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 9,100 | $1,257,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50,224 | $1,255,000 | thousands by filing date | |
| DENNYS CORP | 24869P904 | COM | 85,400 | $1,254,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 148,200 | $1,252,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 40,800 | $1,251,000 | thousands by filing date | put |
| XPERI HOLDING CORP | 98390M953 | PUT | 59,800 | $1,250,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J900 | CALL | 32,700 | $1,249,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 54,235 | $1,248,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 18,900 | $1,247,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484908 | COM | 6,400 | $1,247,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 90,100 | $1,246,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,009 | $1,245,000 | thousands by filing date | |
| STORE CAP CORP | 862121900 | CALL | 36,600 | $1,244,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,623 | $1,240,000 | thousands by filing date | |
| LKQ CORP | 501889908 | CALL | 35,200 | $1,240,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 72,800 | $1,240,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 158,988 | $1,239,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 53,200 | $1,239,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 3,600 | $1,237,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 52,700 | $1,236,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R959 | PUT | 89,500 | $1,235,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 31,400 | $1,235,000 | thousands by filing date | call |
| COVETRUS INC | 22304C100 | COM | 42,953 | $1,234,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537957 | COM | 4,300 | $1,233,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 171,623 | $1,232,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 76,759 | $1,230,000 | thousands by filing date | |
| BALL CORP | 058498906 | COM | 13,200 | $1,230,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457900 | COM | 61,300 | $1,229,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 32,337 | $1,228,000 | thousands by filing date | |
| CURIS INC | 231269950 | PUT | 149,900 | $1,228,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 109,745 | $1,227,000 | thousands by filing date | |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 69,200 | $1,227,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 40,800 | $1,224,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 114,000 | $1,224,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 144,700 | $1,223,000 | thousands by filing date | call |
| IMMERSION CORP | 452521907 | COM | 108,200 | $1,222,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 23,439 | $1,221,000 | thousands by filing date | |
| NEW GOLD INC | 644535956 | COM | 557,500 | $1,221,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 114,200 | $1,217,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,403 | $1,211,000 | thousands by filing date | |
| GLU MOBILE INC | 379890956 | Cmn | 134,400 | $1,211,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 57,900 | $1,207,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,405 | $1,204,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,622 | $1,203,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 124,838 | $1,203,000 | thousands by filing date | |
| MCEWEN MINING INC | 58039P957 | Cmn | 1,221,800 | $1,203,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H950 | COM NEW | 106,500 | $1,201,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 99,500 | $1,200,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V956 | PUT | 600,000 | $1,194,000 | thousands by filing date | put |
| SIGNATURE BK NEW YORK N Y | 82669G904 | CALL | 8,800 | $1,191,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 181,700 | $1,190,000 | thousands by filing date | put |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 296,400 | $1,186,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 9,100 | $1,184,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 5,200 | $1,183,000 | 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 |