13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 7,548 holding rows worth $67,517,019,000.
- Accession
- 0000932540-21-000002
- Filer
- CIK 932540
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,548 entries on the cover page, a total value of $67,517,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,517,019,000 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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP | 756109904 | CALL | 144,600 | $9,182,000 | thousands by filing date | call |
| LOWES COS INC | 548661907 | CALL | 48,200 | $9,167,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 694,900 | $9,166,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K905 | COM | 241,900 | $9,149,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900958 | PUT | 304,100 | $9,132,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 238,800 | $9,125,000 | thousands by filing date | put |
| INVESCO LTD | G491BT908 | CALL | 361,700 | $9,122,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T904 | CALL | 559,300 | $9,122,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L907 | COM CL A | 675,500 | $9,119,000 | thousands by filing date | call |
| STRATASYS LTD | M85548901 | SHS | 351,700 | $9,109,000 | thousands by filing date | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 440,100 | $9,097,000 | thousands by filing date | call |
| CRITEO S A | 226718904 | SPONS ADS | 261,900 | $9,096,000 | thousands by filing date | call |
| HYATT HOTELS CORP | 448579952 | COM CL A | 109,600 | $9,064,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC | 24703L952 | CL C | 102,800 | $9,062,000 | thousands by filing date | put |
| MCKESSON CORP | 58155Q953 | COM | 46,300 | $9,030,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBR CO | 382550901 | CALL | 513,300 | $9,019,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V903 | COM | 886,300 | $9,014,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 153,968 | $9,012,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 388,838 | $8,978,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 118,900 | $8,977,000 | thousands by filing date | call |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 3,919,800 | $8,937,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X953 | PUT | 376,400 | $8,936,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W902 | CALL | 216,100 | $8,929,000 | thousands by filing date | call |
| MCDONALDS CORP | 580135951 | PUT | 39,800 | $8,921,000 | thousands by filing date | put |
| NETEASE COM INC | 64110W952 | PUT | 86,300 | $8,911,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 17,815 | $8,909,000 | thousands by filing date | |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 47,100 | $8,877,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L907 | CALL | 173,800 | $8,864,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 97,100 | $8,845,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC | 893641900 | CALL | 15,000 | $8,819,000 | thousands by filing date | call |
| PEPSICO INC | 713448958 | PUT | 62,300 | $8,812,000 | thousands by filing date | put |
| THE TRADE DESK INC | 88339J905 | CALL | 13,500 | $8,797,000 | thousands by filing date | call |
| FUNKO INC | 361008905 | COM CL A | 445,800 | $8,773,000 | thousands by filing date | call |
| CAREDX INC | 14167L903 | COM | 128,800 | $8,770,000 | thousands by filing date | call |
| PARTY CITY HOLDCO INC | 702149905 | CALL | 1,512,000 | $8,770,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 171,900 | $8,767,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION CO | G04561909 | CALL | 490,100 | $8,763,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 177,100 | $8,759,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP | 701094954 | COM | 27,700 | $8,737,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 240,746 | $8,722,000 | thousands by filing date | |
| RIG 270115C00010000 | h8817h900 | CALL | 2,456,600 | $8,721,000 | thousands by filing date | call |
| WEIBO CORP | 948596951 | SPONSORED ADR | 172,600 | $8,709,000 | thousands by filing date | put |
| GOPRO INC | 38268T953 | CL A | 747,800 | $8,704,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 1,012,400 | $8,697,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 229,629 | $8,696,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 148,300 | $8,680,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 35,600 | $8,671,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 98,000 | $8,649,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC | 016255951 | COM | 15,900 | $8,610,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 236,200 | $8,593,000 | thousands by filing date | put |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 335,100 | $8,589,000 | thousands by filing date | call |
| KRAFT HEINZ CO | 500754956 | COM | 214,200 | $8,568,000 | thousands by filing date | put |
| 3D SYS CORP DEL | 88554D955 | COM NEW | 312,100 | $8,564,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 96,400 | $8,555,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864907 | CALL | 29,500 | $8,550,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 83,900 | $8,549,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L956 | COM | 273,400 | $8,546,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 62,997 | $8,535,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W900 | COM CL A | 274,800 | $8,519,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 140,741 | $8,512,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 206,400 | $8,506,000 | thousands by filing date | call |
| APOLLO GLOBAL MGMT INC | 03768E905 | CALL | 180,900 | $8,504,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 285,500 | $8,502,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S903 | CALL | 165,900 | $8,487,000 | thousands by filing date | call |
| ANALOG DEVICES INC | 032654955 | PUT | 54,700 | $8,483,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 313,079 | $8,469,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 131,995 | $8,462,000 | thousands by filing date | |
| BAXTER INTL INC | 071813959 | COM | 100,300 | $8,459,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G955 | PUT | 836,700 | $8,451,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 134,700 | $8,425,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC CALL AUG 270 | 697435905 | CALL AUG 270 | 26,100 | $8,406,000 | thousands by filing date | call |
| PAYCHEX INC | 704326907 | COM | 85,700 | $8,400,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO | 460146953 | COM | 155,100 | $8,386,000 | thousands by filing date | put |
| PERION NETWORK LTD | M78673904 | SHS NEW | 467,900 | $8,375,000 | thousands by filing date | call |
| OZON HLDGS PLC | 69269L954 | PUT | 149,200 | $8,366,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T903 | CALL | 38,500 | $8,351,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 265,900 | $8,339,000 | thousands by filing date | put |
| BIONTECH SE | 09075V902 | SPONSORED ADS | 76,300 | $8,331,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 578,100 | $8,330,000 | thousands by filing date | put |
| CEL SCI CORP | 150837957 | PUT | 547,600 | $8,329,000 | thousands by filing date | put |
| EVERPURE INC | 74624M902 | CALL | 386,600 | $8,327,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 215,978 | $8,319,000 | thousands by filing date | |
| TAL ED GROUP | 874080904 | CALL | 154,200 | $8,304,000 | thousands by filing date | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 401,500 | $8,299,000 | thousands by filing date | put |
| PHILIP MORRIS INTL INC | 718172909 | CALL | 93,400 | $8,288,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 420,000 | $8,282,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 142,600 | $8,268,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC | 518439904 | CALL | 28,400 | $8,260,000 | thousands by filing date | call |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 18,100 | $8,260,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 495,326 | $8,232,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 61,932 | $8,230,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 177,800 | $8,216,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B951 | COM | 128,500 | $8,212,000 | thousands by filing date | put |
| DYNATRACE INC | 268150909 | COM NEW | 169,600 | $8,182,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L900 | CALL | 499,700 | $8,180,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T909 | COM | 1,519,400 | $8,174,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M957 | COM | 122,200 | $8,172,000 | thousands by filing date | put |
| UNITED NAT FOODS INC | 911163953 | COM | 247,900 | $8,166,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 80,400 | $8,139,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 817,600 | $8,135,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 279,100 | $8,133,000 | thousands by filing date | put |
| FRANCO NEV CORP | 351858955 | PUT | 64,900 | $8,131,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 105,400 | $8,125,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 607,320 | $8,108,000 | thousands by filing date | |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 311,000 | $8,089,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW | 867224957 | PUT | 387,000 | $8,088,000 | thousands by filing date | put |
| EQT CORP | 26884L959 | COM | 435,000 | $8,082,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL INC | 28852N909 | COM | 503,700 | $8,064,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 257,600 | $8,058,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 248,900 | $8,039,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 213,500 | $8,028,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N953 | PUT | 774,200 | $8,021,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 44,172 | $8,009,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J954 | PUT | 491,000 | $8,003,000 | thousands by filing date | put |
| METLIFE INC | 59156R958 | PUT | 131,500 | $7,994,000 | thousands by filing date | put |
| REGENCY CTRS CORP | 758849953 | COM | 140,900 | $7,990,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V901 | COM | 215,900 | $7,990,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557903 | CALL | 124,900 | $7,986,000 | thousands by filing date | call |
| APEX TECHNOLOGY ACQUISITION | 03768F902 | COM CL A | 719,700 | $7,974,000 | thousands by filing date | call |
| DANAHER CORP DEL | 235851952 | PUT | 35,400 | $7,968,000 | thousands by filing date | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 288,392 | $7,957,000 | thousands by filing date | |
| CORELOGIC INC | 21871D903 | COM | 100,400 | $7,957,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 100,900 | $7,951,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y957 | UTSER1 S&PDCRP | 16,700 | $7,950,000 | thousands by filing date | put |
| SONOS INC | 83570H908 | COM | 211,800 | $7,936,000 | thousands by filing date | call |
| HELEN OF TROY LTD | G4388N906 | COM | 37,600 | $7,921,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q958 | PUT | 442,100 | $7,914,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162956 | PUT | 113,800 | $7,908,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 422,500 | $7,905,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 35,091 | $7,898,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,410 | $7,885,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 473,000 | $7,875,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T950 | SPONSORED ADR | 188,800 | $7,871,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 53,790 | $7,826,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 141,812 | $7,820,000 | thousands by filing date | |
| ZYNGA INC - CL A | 98986T908 | COM | 765,500 | $7,816,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 168,100 | $7,812,000 | thousands by filing date | call |
| AGNT INC | 30212W100 | COM | 170,799 | $7,780,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 171,200 | $7,771,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P906 | SPONSORED ADR | 568,700 | $7,763,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP | 70438V956 | PUT | 4,300 | $7,733,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 202,300 | $7,730,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U900 | COM | 635,100 | $7,729,000 | thousands by filing date | call |
| SCHRODINGER INC | 80810D903 | COM | 101,300 | $7,728,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X902 | CALL | 397,500 | $7,723,000 | thousands by filing date | call |
| WP CAREY INC | 92936U909 | CALL | 108,800 | $7,699,000 | thousands by filing date | call |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 45,100 | $7,667,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 445,000 | $7,663,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,782 | $7,659,000 | thousands by filing date | |
| SPROUT SOCIAL INC | 85209W909 | COM CL A | 132,500 | $7,653,000 | thousands by filing date | call |
| LI AUTO INC | 50202M902 | SPONSORED ADS | 304,500 | $7,613,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R956 | COM | 353,900 | $7,609,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTL INC. | 86745K904 | CALL | 186,300 | $7,605,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 425,000 | $7,591,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 278,100 | $7,587,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 61,600 | $7,587,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M908 | COM | 711,600 | $7,586,000 | thousands by filing date | call |
| ANGLOGOLD ASHANTI-SPON ADR | 035128906 | COM | 345,300 | $7,586,000 | thousands by filing date | call |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 131,200 | $7,585,000 | thousands by filing date | call |
| SILVERGATE CAP CORP | 82837P908 | CALL | 53,300 | $7,578,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 69,335 | $7,571,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP | 03676B902 | COM | 837,800 | $7,565,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054959 | PUT | 39,200 | $7,561,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345952 | COM | 383,500 | $7,543,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 201,200 | $7,539,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474958 | COM | 130,400 | $7,538,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 185,300 | $7,534,000 | thousands by filing date | put |
| YETI HLDGS INC | 98585X904 | COM | 104,300 | $7,532,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V958 | COM | 681,800 | $7,520,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 128,000 | $7,519,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 384,200 | $7,519,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q906 | CALL | 342,700 | $7,519,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP | 369550908 | COM | 41,400 | $7,517,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 151,200 | $7,513,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908953 | PUT | 20,600 | $7,505,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 267,200 | $7,490,000 | thousands by filing date | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 155,600 | $7,483,000 | thousands by filing date | call |
| VALERO ENERGY CORP | 91913Y950 | COM | 104,400 | $7,475,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 40,500 | $7,473,000 | thousands by filing date | call |
| SYNOPSYS INC | 871607957 | PUT | 30,100 | $7,458,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 223,900 | $7,458,000 | thousands by filing date | put |
| CONMED CORP | 207410951 | PUT | 57,000 | $7,444,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 726,100 | $7,428,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 373,100 | $7,428,000 | thousands by filing date | put |
| Albemarle Corp | 012653951 | PUT | 50,700 | $7,408,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G956 | PUT | 739,400 | $7,394,000 | thousands by filing date | put |
| VROOM INC | 92918V959 | COM | 189,600 | $7,393,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J903 | COM CL A | 58,300 | $7,389,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 467,400 | $7,385,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K953 | PUT | 226,600 | $7,371,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 83,600 | $7,360,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R902 | CALL | 725,900 | $7,346,000 | thousands by filing date | call |
| STAR PEAK ENERGY TRANSITION | 855185904 | CL A | 276,200 | $7,341,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 76,800 | $7,333,000 | thousands by filing date | call |
| BILL HOLDINGS INC | 090043900 | CALL | 50,300 | $7,319,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 19,900 | $7,319,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 497,800 | $7,318,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 26,125 | $7,308,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 37,800 | $7,301,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 389,500 | $7,291,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334904 | COM | 118,700 | $7,279,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863954 | PUT | 604,200 | $7,256,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 944,616 | $7,255,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 79,300 | $7,253,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 353,566 | $7,245,000 | thousands by filing date | |
| EMERSON ELEC CO | 291011904 | COM | 79,900 | $7,209,000 | thousands by filing date | call |
| High Templar Tech Limit | 747798106 | COM | 3,143,634 | $7,167,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B901 | COM | 430,100 | $7,161,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J905 | COM | 89,200 | $7,159,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225958 | COM | 277,400 | $7,157,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 63,800 | $7,144,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 222,700 | $7,133,000 | thousands by filing date | put |
| AXON ENTERPRISE INC | 05464C901 | CALL | 50,000 | $7,121,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 177,300 | $7,110,000 | thousands by filing date | call |
| MATTEL INC | 577081902 | CALL | 356,400 | $7,099,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W952 | PUT | 88,100 | $7,080,000 | thousands by filing date | put |
| QIAGEN NV | N72482903 | OPTION | 145,400 | $7,080,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 426,124 | $7,078,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 716,500 | $7,065,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 73,100 | $7,063,000 | thousands by filing date | put |
| CINEMARK HLDGS INC | 17243V952 | PUT | 346,000 | $7,062,000 | thousands by filing date | put |
| BAOZUN INC | 06684L903 | SPONSORED ADR | 184,600 | $7,041,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 321,000 | $7,014,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,597 | $6,985,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E956 | PUT | 238,500 | $6,974,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 142,600 | $6,973,000 | thousands by filing date | put |
| RING ENERGY INC | 76680V908 | COM | 3,017,900 | $6,971,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 123,900 | $6,969,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 285,800 | $6,956,000 | thousands by filing date | put |
| HESS CORP | 42809H957 | COM | 98,300 | $6,956,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H955 | PUT | 54,600 | $6,947,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 74,379 | $6,917,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 470,500 | $6,912,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B908 | CALL | 942,900 | $6,911,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 296,904 | $6,882,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 428,052 | $6,879,000 | thousands by filing date | |
| V F CORP | 918204908 | COM | 85,900 | $6,865,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G950 | COM | 227,500 | $6,859,000 | thousands by filing date | put |
| LIVEPERSON INC | 538146901 | COM | 130,000 | $6,856,000 | thousands by filing date | call |
| PARK HOTELS & RESORTS INC | 700517905 | COM | 317,100 | $6,843,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 492,453 | $6,840,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 296,100 | $6,837,000 | thousands by filing date | call |
| EXONE CO | 302104904 | COM | 217,100 | $6,808,000 | thousands by filing date | call |
| RH | 74967X953 | COM | 11,400 | $6,801,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T951 | PUT | 66,700 | $6,797,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L957 | PUT | 25,100 | $6,792,000 | thousands by filing date | put |
| FORTINET INC | 34959E959 | PUT | 36,700 | $6,768,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC | 33830X954 | PUT | 179,500 | $6,762,000 | thousands by filing date | put |
| BOOKING HOLDINGS INC | 09857L958 | PUT | 2,900 | $6,757,000 | thousands by filing date | put |
| VENTAS INC | 92276F950 | COM | 126,600 | $6,753,000 | thousands by filing date | put |
| CSX CORP | 126408903 | CALL | 70,000 | $6,749,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 25,400 | $6,742,000 | thousands by filing date | call |
| LIVERAMP HLDGS INC | 53815P908 | COM | 129,600 | $6,724,000 | thousands by filing date | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 176,099 | $6,713,000 | thousands by filing date | |
| CAMECO CORP | 13321L958 | PUT | 404,000 | $6,710,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 650,700 | $6,709,000 | thousands by filing date | call |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 60,000 | $6,701,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 953,900 | $6,696,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 177,200 | $6,689,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513909 | CALL | 668,900 | $6,689,000 | thousands by filing date | call |
| UNION PAC CORP | 907818958 | COM | 30,300 | $6,678,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 462,780 | $6,669,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 102,600 | $6,669,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,736 | $6,668,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C950 | SHS | 360,600 | $6,657,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704906 | COM | 1,169,800 | $6,656,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X955 | COM CL A | 446,700 | $6,656,000 | thousands by filing date | put |
| MGIC INVT CORP WIS | 552848903 | COM | 480,400 | $6,654,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 1,071,400 | $6,653,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. | 05464T954 | PUT | 117,400 | $6,647,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 299,700 | $6,641,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y958 | COM | 109,300 | $6,640,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L903 | COM | 46,300 | $6,639,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 427,400 | $6,638,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 620,721 | $6,629,000 | thousands by filing date | |
| HUMANA INC | 444859952 | COM | 15,800 | $6,624,000 | thousands by filing date | put |
| KKR 17JUL26 100 P | 48251W954 | Option | 135,500 | $6,619,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,431 | $6,602,000 | thousands by filing date | |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 166,300 | $6,590,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 596,762 | $6,582,000 | thousands by filing date | |
| ONEOK INC NEW | 682680903 | COM | 129,900 | $6,581,000 | thousands by filing date | call |
| GIGCAPITAL2 INC | 375036900 | CALL | 655,700 | $6,577,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 314,426 | $6,572,000 | thousands by filing date | |
| OVINTIV INC | 69047Q952 | COM | 275,700 | $6,567,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 349,600 | $6,565,000 | thousands by filing date | call |
| IDEANOMICS INC | 45166V906 | CALL | 2,248,200 | $6,565,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 31,400 | $6,551,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 96,400 | $6,543,000 | thousands by filing date | call |
| US BANCORP | 902973954 | COM NEW | 118,300 | $6,543,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 102,200 | $6,533,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 23,700 | $6,527,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,893 | $6,517,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 655,192 | $6,506,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC | 237194955 | COM | 45,800 | $6,504,000 | thousands by filing date | put |
| OLD DOMINION FREIGHT LINE IN | 679580900 | COM | 27,000 | $6,491,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 360,999 | $6,462,000 | thousands by filing date | |
| EATON CORP PLC | G29183953 | PUT | 46,700 | $6,458,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 119,298 | $6,450,000 | thousands by filing date | |
| SKILLZ INC | 83067L959 | PUT | 338,100 | $6,437,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U958 | ORD SHS | 48,600 | $6,424,000 | thousands by filing date | put |
| CATALENT INC | 148806902 | CALL | 61,000 | $6,424,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A905 | SPONSORED ADS A | 220,300 | $6,422,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746908 | COM | 56,100 | $6,421,000 | thousands by filing date | call |
| DUKE ENERGY CORP NEW | 26441C954 | COM NEW | 66,400 | $6,410,000 | thousands by filing date | put |
| AGORA INC | 00851L903 | ADS | 127,400 | $6,404,000 | thousands by filing date | call |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 639,855 | $6,399,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E900 | CALL | 188,900 | $6,385,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 102,300 | $6,381,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P951 | COM | 405,300 | $6,363,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U951 | COM | 49,900 | $6,344,000 | thousands by filing date | put |
| FILANA THERAPEUTICS INC | 14817C957 | COM | 141,000 | $6,338,000 | thousands by filing date | put |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 1,417,400 | $6,336,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 100,800 | $6,335,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 406,600 | $6,335,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N903 | COM | 1,469,400 | $6,304,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 166,600 | $6,301,000 | thousands by filing date | put |
| FERRARI N V | N3167Y953 | PUT | 30,100 | $6,299,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240,450 | $6,293,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131M959 | COM | 41,200 | $6,289,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 18,453 | $6,288,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 157,200 | $6,286,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 176,100 | $6,285,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849956 | COM | 588,100 | $6,281,000 | thousands by filing date | put |
| THOR INDS INC | 885160901 | COM | 46,500 | $6,265,000 | thousands by filing date | call |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 185,275 | $6,262,000 | thousands by filing date | |
| FORTINET INC | 34959E909 | CALL | 33,900 | $6,252,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 71,518 | $6,244,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L955 | PUT | 359,300 | $6,241,000 | thousands by filing date | put |
| FASTENAL CO | 311900904 | COM | 123,700 | $6,220,000 | thousands by filing date | call |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 170,400 | $6,199,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 146,400 | $6,197,000 | thousands by filing date | call |
| PROTO LABS INC | 743713959 | COM | 50,800 | $6,185,000 | thousands by filing date | put |
| AFFIRM HLDGS INC | 00827B956 | PUT | 87,400 | $6,181,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 18,400 | $6,179,000 | thousands by filing date | put |
| OCUGEN INC | 67577C905 | COM | 905,600 | $6,149,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 130,000 | $6,148,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 302,143 | $6,146,000 | thousands by filing date | |
| YETI HLDGS INC | 98585X954 | COM | 85,100 | $6,145,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 40,000 | $6,116,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 107,304 | $6,114,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 593,100 | $6,103,000 | thousands by filing date | call |
| BXP INC | 101121951 | COM | 60,200 | $6,096,000 | thousands by filing date | put |
| CAMECO CORP COM | 13321L108 | Stock | 366,874 | $6,094,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 191,400 | $6,077,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A900 | CALL | 91,600 | $6,074,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 70,900 | $6,073,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 158,400 | $6,071,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 33,500 | $6,064,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813909 | COM | 71,900 | $6,064,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L905 | CALL | 348,400 | $6,052,000 | thousands by filing date | call |
| HEALTHPEAK PROPERTIES INC | 42250P903 | COM | 190,600 | $6,050,000 | thousands by filing date | call |
| WEYERHAEUSER CO | 962166904 | COM NEW | 169,800 | $6,045,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,196 | $6,041,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAY LTD | 13645T900 | COM | 15,900 | $6,031,000 | thousands by filing date | call |
| EOG RES INC COM | 26875P101 | Stock | 83,032 | $6,022,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 192,629 | $6,022,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673954 | SHS NEW | 336,100 | $6,016,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R955 | COM CL A | 604,200 | $6,012,000 | thousands by filing date | put |
| CNX RES CORP | 12653C958 | COM | 408,200 | $6,001,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 129,400 | $5,991,000 | thousands by filing date | put |
| PETIQ INC | 71639T956 | COM CL A | 169,800 | $5,987,000 | thousands by filing date | put |
| JINKOSOLAR HLDG CO LTD | 47759T900 | CALL | 143,400 | $5,978,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 90,262 | $5,961,000 | thousands by filing date | |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 286,700 | $5,960,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G954 | ADR | 371,400 | $5,954,000 | thousands by filing date | put |
| AURORA CANNABIS INC | 05156X954 | PUT | 638,700 | $5,946,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 102,700 | $5,936,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946906 | HIGH DIV YLD | 58,600 | $5,924,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 33,500 | $5,919,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 170,600 | $5,918,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 36,900 | $5,907,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X904 | CALL | 84,400 | $5,907,000 | thousands by filing date | call |
| UP FINTECH HLDG LTD | 91531W906 | SPONSORED ADS | 331,700 | $5,901,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 331,000 | $5,892,000 | thousands by filing date | call |
| PROGRESSIVE CORP | 743315953 | COM | 61,600 | $5,890,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 62,000 | $5,889,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 80,600 | $5,887,000 | thousands by filing date | put |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 3,033,000 | $5,884,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 396,400 | $5,867,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 220,135 | $5,860,000 | thousands by filing date | |
| EBAY INC. | 278642953 | PUT | 95,600 | $5,855,000 | thousands by filing date | put |
| CME GROUP INC | 12572Q955 | PUT | 28,600 | $5,841,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677955 | COM | 28,700 | $5,815,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 38,000 | $5,811,000 | thousands by filing date | put |
| VROOM INC COM | 92918V909 | CALL | 148,800 | $5,802,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 187,800 | $5,797,000 | thousands by filing date | put |
| ZANITE ACQUISITION CORP | 98907K953 | COM CL A | 581,900 | $5,790,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 618,762 | $5,779,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 122,300 | $5,771,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 73,100 | $5,760,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L908 | CALL | 229,000 | $5,759,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 31,191 | $5,752,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307900 | COM | 194,700 | $5,746,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 45,813 | $5,740,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 549,793 | $5,734,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 34,864 | $5,731,000 | thousands by filing date | |
| NOODLES & CO | 65540B905 | COM CL A | 553,200 | $5,726,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 157,900 | $5,702,000 | thousands by filing date | call |
| PAYCOM SOFTWARE INC | 70432V952 | PUT | 15,400 | $5,699,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 26,600 | $5,694,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012902 | CALL | 148,500 | $5,692,000 | thousands by filing date | call |
| ALTERYX INC | 02156B953 | OPTION | 68,600 | $5,691,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 83,100 | $5,676,000 | thousands by filing date | call |
| CRYOPORT INC | 229050957 | PUT | 109,100 | $5,674,000 | thousands by filing date | put |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 238,500 | $5,672,000 | thousands by filing date | call |
| MOMO INC | 60879B907 | COM | 384,400 | $5,666,000 | thousands by filing date | call |
| MACERICH CO | 554382951 | COM | 483,500 | $5,657,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 18,985 | $5,655,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 106,500 | $5,652,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 38,627 | $5,644,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 1,580,600 | $5,643,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 37,500 | $5,640,000 | thousands by filing date | call |
| CANOO INC | 13803R902 | COM | 623,900 | $5,634,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 186,750 | $5,631,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X952 | PUT | 289,000 | $5,615,000 | thousands by filing date | put |
| SCIENTIFIC GAMES CORP CMN STK | 80874P909 | Cmn | 145,600 | $5,609,000 | thousands by filing date | call |
| SYSCO CORP | 871829907 | COM | 71,100 | $5,598,000 | thousands by filing date | call |
| MEDTRONIC PLC | G5960L953 | SHS | 47,300 | $5,588,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP | 655844958 | COM | 20,800 | $5,585,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 28,100 | $5,585,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 71,400 | $5,578,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 144,165 | $5,572,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 598,600 | $5,555,000 | thousands by filing date | call |
| GREEN DOT CORP | 39304D952 | PUT | 121,200 | $5,550,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 537,200 | $5,549,000 | thousands by filing date | put |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 141,800 | $5,542,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 72,700 | $5,536,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186906 | CL A | 22,600 | $5,536,000 | thousands by filing date | call |
| CERNER CORP | 156782904 | COM | 77,000 | $5,535,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 577,500 | $5,532,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC | 83088M902 | COM | 30,100 | $5,523,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 611,563 | $5,522,000 | thousands by filing date | |
| EHEALTH INC | 28238P959 | PUT | 75,700 | $5,506,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 234,700 | $5,504,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 8,900 | $5,495,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 509,000 | $5,492,000 | thousands by filing date | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 205,851 | $5,490,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 211,903 | $5,488,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 172,687 | $5,483,000 | thousands by filing date | |
| RITHM CAPITAL CORP | 64828T901 | COM NEW | 485,100 | $5,457,000 | thousands by filing date | call |
| METROMILE INC | 591697907 | COM | 530,000 | $5,454,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 306,100 | $5,449,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 40,211 | $5,446,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 59,600 | $5,444,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 309,500 | $5,438,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 122,500 | $5,434,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 40,973 | $5,433,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 41,172 | $5,426,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 70,200 | $5,425,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 195,200 | $5,417,000 | thousands by filing date | call |
| PROCTER & GAMBLE CO | 742718959 | COM | 39,900 | $5,404,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736904 | CALL | 16,500 | $5,403,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 14,099 | $5,401,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 129,200 | $5,386,000 | thousands by filing date | call |
| AGREE RLTY CORP | 008492950 | COM | 8,000 | $5,385,000 | thousands by filing date | put |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 264,700 | $5,384,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 37,998 | $5,365,000 | thousands by filing date | |
| HUBSPOT INC | 443573900 | COM | 11,800 | $5,360,000 | thousands by filing date | call |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 569,300 | $5,351,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813902 | CALL | 60,300 | $5,345,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 140,100 | $5,341,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 124,400 | $5,338,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 98,700 | $5,319,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 109,300 | $5,317,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,033 | $5,311,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 391,900 | $5,310,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K904 | CALL | 431,700 | $5,310,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 223,600 | $5,297,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 16,300 | $5,275,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 439,200 | $5,275,000 | thousands by filing date | call |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 285,300 | $5,267,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 85,877 | $5,259,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M958 | COM | 492,600 | $5,251,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A909 | COM | 508,100 | $5,249,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 40,900 | $5,232,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C902 | COM | 504,200 | $5,229,000 | thousands by filing date | call |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 185,100 | $5,218,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554902 | CALL | 476,400 | $5,217,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 482,700 | $5,208,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,345 | $5,199,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413956 | OPTION | 17,200 | $5,193,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC | 88023U951 | COM | 141,900 | $5,188,000 | thousands by filing date | put |
| FLIR SYSTEMS INC CMN STK | 302445951 | Cmn | 91,700 | $5,178,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 104,221 | $5,172,000 | thousands by filing date | |
| APA CORPORATION | 03743Q908 | COM | 288,600 | $5,166,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 98,300 | $5,155,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424955 | OPTION | 212,000 | $5,154,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 216,100 | $5,150,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 342,900 | $5,147,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 624,200 | $5,143,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 101,300 | $5,142,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 98,700 | $5,137,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,091,822 | $5,132,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 454,500 | $5,131,000 | thousands by filing date | put |
| ABBOTT LABORATORIES | 002824950 | PUT | 42,800 | $5,129,000 | thousands by filing date | put |
| GLU MOBILE INC | 379890956 | Cmn | 410,100 | $5,118,000 | thousands by filing date | put |
| TALEND S A | 874224957 | PUT | 80,200 | $5,104,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370951 | PUT | 77,000 | $5,102,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 564,100 | $5,083,000 | thousands by filing date | put |
| COHERENT INC | 192479953 | COM | 20,100 | $5,083,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000002 | this filing | 2021-05-12 | acceptance time not in the bulk data set |