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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 194,100 | $5,049,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 1,455,000 | $5,049,000 | thousands by filing date | call |
| QUEST DIAGNOSTICS INC | 74834L950 | PUT | 39,300 | $5,044,000 | thousands by filing date | put |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 75,600 | $5,044,000 | thousands by filing date | call |
| THE CIGNA GROUP | 125523900 | CALL | 20,800 | $5,028,000 | thousands by filing date | call |
| BRIGHTSTAR LOTTERY PLC | G4863A908 | SHS USD | 313,200 | $5,027,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 156,600 | $5,016,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 554,100 | $5,009,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K951 | ADS | 126,800 | $4,986,000 | thousands by filing date | put |
| NETAPP INC | 64110D954 | COM | 68,600 | $4,985,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 70,400 | $4,982,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356907 | CALL | 4,570,100 | $4,981,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 131,900 | $4,977,000 | thousands by filing date | call |
| ALTRIA GROUP INC | 02209S953 | PUT | 97,200 | $4,973,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F953 | PUT | 657,600 | $4,971,000 | thousands by filing date | put |
| JAWS ACQUISITION CORP | G50744904 | CALL | 374,900 | $4,967,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377958 | COM NEW | 131,400 | $4,958,000 | thousands by filing date | put |
| EQT CORP | 26884L909 | CALL | 266,700 | $4,955,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 401,900 | $4,955,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269900 | CALL | 109,100 | $4,951,000 | thousands by filing date | call |
| CHEGG INC | 163092959 | COM | 57,800 | $4,951,000 | thousands by filing date | put |
| REPLAY ACQUISITION CORP | G75130907 | CALL | 517,700 | $4,944,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 253,600 | $4,940,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 137,200 | $4,938,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M909 | SPONSORED ADR | 680,600 | $4,934,000 | thousands by filing date | call |
| OUSTER INC | 68989M903 | CALL | 579,200 | $4,923,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 99,500 | $4,921,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 50,600 | $4,921,000 | thousands by filing date | call |
| MR COOPER GROUP INC | 62482R907 | COM | 141,400 | $4,915,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 97,100 | $4,908,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 137,442 | $4,905,000 | thousands by filing date | |
| WILLIAMS COS INC | 969457900 | COM | 206,800 | $4,899,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822958 | PUT | 122,100 | $4,896,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160909 | OPTION | 29,000 | $4,894,000 | thousands by filing date | call |
| AYRO INC | 054748908 | CALL | 755,300 | $4,894,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 1,067,600 | $4,890,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 65,800 | $4,889,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 234,900 | $4,884,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 132,300 | $4,882,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,451 | $4,880,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 236,200 | $4,880,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806955 | COM | 162,200 | $4,876,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N902 | COM | 463,600 | $4,865,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M900 | CALL | 874,900 | $4,856,000 | thousands by filing date | call |
| APPIAN CORP | 03782L901 | CL A | 36,500 | $4,853,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 96,100 | $4,849,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 30,700 | $4,835,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 73,000 | $4,825,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 103,800 | $4,813,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 506,900 | $4,800,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 62,100 | $4,800,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387958 | COM | 135,400 | $4,800,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W909 | Cmn | 438,200 | $4,798,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 51,900 | $4,786,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L957 | PUT | 354,500 | $4,786,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 91,252 | $4,785,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116959 | PUT | 55,000 | $4,785,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 305,900 | $4,784,000 | thousands by filing date | put |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 247,600 | $4,776,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 91,000 | $4,772,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X903 | CALL | 200,800 | $4,767,000 | thousands by filing date | call |
| AJAX I | G0190X950 | PUT | 463,800 | $4,759,000 | thousands by filing date | put |
| POLARIS INC | 731068952 | PUT | 35,600 | $4,753,000 | thousands by filing date | put |
| PRIMO WATER CORPORATION | 74167P908 | COM | 292,200 | $4,751,000 | thousands by filing date | call |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 676,591 | $4,743,000 | thousands by filing date | |
| MONRO INC | 610236901 | COM | 7,200 | $4,738,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 241,600 | $4,728,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42,487 | $4,725,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q908 | CALL | 136,100 | $4,724,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 163,600 | $4,717,000 | thousands by filing date | put |
| COEUR MNG INC | 192108904 | CALL | 522,000 | $4,714,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 405,600 | $4,705,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y900 | CALL | 163,700 | $4,698,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q904 | COM | 207,900 | $4,696,000 | thousands by filing date | call |
| CENTENE CORP DEL | 15135B901 | CALL | 73,400 | $4,691,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 470,976 | $4,691,000 | thousands by filing date | |
| RITE AID CORP | 767754902 | CALL | 228,100 | $4,667,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 244,500 | $4,663,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 94,000 | $4,657,000 | thousands by filing date | put |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 171,100 | $4,656,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 130,989 | $4,645,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P900 | CALL | 617,700 | $4,633,000 | thousands by filing date | call |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,304,500 | $4,631,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 236,457 | $4,627,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 277,725 | $4,624,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 76,400 | $4,618,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 187,210 | $4,617,000 | thousands by filing date | |
| DARLING INGREDIENTS INC | 237266901 | COM | 62,700 | $4,613,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916959 | PUT | 23,700 | $4,608,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 34,900 | $4,602,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 50,500 | $4,600,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 392,500 | $4,596,000 | thousands by filing date | put |
| FISERV INC | 337738958 | PUT | 38,600 | $4,595,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 90,700 | $4,595,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 523,800 | $4,588,000 | thousands by filing date | call |
| QIWI PLC | 74735M908 | CALL | 430,200 | $4,582,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 53,300 | $4,581,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q907 | COM | 285,000 | $4,580,000 | thousands by filing date | call |
| HCA HEALTHCARE INC | 40412C951 | PUT | 24,300 | $4,577,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 123,964 | $4,574,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,904 | $4,573,000 | thousands by filing date | |
| GUESS? INC | 401617955 | COM | 194,500 | $4,571,000 | thousands by filing date | put |
| ALCOA CORP | 013872956 | PUT | 140,600 | $4,568,000 | thousands by filing date | put |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 287,600 | $4,564,000 | thousands by filing date | call |
| CANOPY GROWTH CORP | 138035100 | COM | 142,421 | $4,562,000 | thousands by filing date | |
| KELLOGG CO | 487836958 | COM | 72,000 | $4,558,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 12,900 | $4,556,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 32,400 | $4,556,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U100 | COM | 373,548 | $4,546,000 | thousands by filing date | |
| OVINTIV INC | 69047Q902 | COM | 190,400 | $4,535,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 459,200 | $4,528,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 22,300 | $4,520,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 72,500 | $4,515,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V907 | COM | 177,800 | $4,514,000 | thousands by filing date | call |
| EXPRESS INC | 30219E953 | COM | 1,122,600 | $4,513,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439954 | PUT | 15,500 | $4,508,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,872 | $4,507,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 18,100 | $4,503,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 6,100 | $4,502,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J908 | COM | 63,700 | $4,500,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 52,600 | $4,496,000 | thousands by filing date | put |
| MASCO CORP | 574599906 | CALL | 75,000 | $4,493,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087952 | COM | 48,700 | $4,491,000 | thousands by filing date | put |
| EVERBRIDGE INC | 29978A904 | COM | 37,000 | $4,484,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q956 | PUT | 204,300 | $4,482,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T906 | CALL | 472,100 | $4,480,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 691,900 | $4,477,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31,474 | $4,475,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E958 | COM | 117,900 | $4,474,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 68,600 | $4,473,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,251,695 | $4,469,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 67,366 | $4,467,000 | thousands by filing date | |
| VARIAN MEDICAL SYSTEMS INC | 92220P905 | COM | 25,300 | $4,466,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 109,400 | $4,466,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 98,000 | $4,448,000 | thousands by filing date | put |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 571,900 | $4,438,000 | thousands by filing date | call |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 652,300 | $4,436,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y906 | COM | 2,500 | $4,417,000 | thousands by filing date | call |
| MOMO INC | 60879B107 | ADR | 299,573 | $4,416,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 133,998 | $4,414,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 314,900 | $4,409,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 70,900 | $4,409,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 280,000 | $4,407,000 | thousands by filing date | put |
| MFA FINANCIAL INC | 55272X902 | COM | 1,082,900 | $4,407,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A952 | COM | 1,048,000 | $4,402,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q958 | PUT | 365,000 | $4,402,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L901 | CALL | 441,400 | $4,396,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 277,708 | $4,388,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,897 | $4,386,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 7,100 | $4,383,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 22,900 | $4,369,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 77,000 | $4,368,000 | thousands by filing date | put |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 173,500 | $4,364,000 | thousands by filing date | put |
| HORMEL FOODS CORP | 440452950 | COM | 91,300 | $4,362,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 296,535 | $4,359,000 | thousands by filing date | |
| APTIV PLC | G6095L959 | OPTION | 31,600 | $4,358,000 | thousands by filing date | put |
| TENNECO INC | 880349905 | COM | 406,400 | $4,357,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 135,800 | $4,355,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B959 | PUT | 182,700 | $4,352,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 172,400 | $4,348,000 | thousands by filing date | put |
| CHURCHILL CAP CORP II | 17143G906 | CALL | 434,800 | $4,348,000 | thousands by filing date | call |
| KOPIN CORP | 500600901 | COM | 414,200 | $4,345,000 | thousands by filing date | call |
| PLANET FITNESS INC CL A | 72703H901 | COM NEW | 56,200 | $4,344,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058950 | COM | 91,800 | $4,341,000 | thousands by filing date | put |
| BLACKBERRY LTD | 09228F953 | PUT | 514,200 | $4,335,000 | thousands by filing date | put |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 323,700 | $4,334,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 352,600 | $4,333,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 451,900 | $4,329,000 | thousands by filing date | put |
| AGNT INC | 30212W900 | COM | 95,000 | $4,327,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L901 | COM | 457,100 | $4,324,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 33,400 | $4,320,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 60,300 | $4,319,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 19,256 | $4,316,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 307,893 | $4,311,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 1,324,900 | $4,306,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117,600 | $4,299,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 208,700 | $4,297,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 865,700 | $4,294,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 398,400 | $4,293,000 | thousands by filing date | call |
| FOREST ROAD ACQUISITION CORP | 34619R952 | PUT | 422,900 | $4,280,000 | thousands by filing date | put |
| XPO INC | 983793950 | PUT | 34,700 | $4,279,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q909 | CALL | 323,400 | $4,279,000 | thousands by filing date | call |
| HUMANA INC | 444859902 | COM | 10,200 | $4,276,000 | thousands by filing date | call |
| BOSTON SCIENTIFIC CORP | 101137907 | CALL | 110,500 | $4,271,000 | thousands by filing date | call |
| ATOSSA THERAPEUTICS INC | 04962H906 | COM | 2,022,600 | $4,268,000 | thousands by filing date | call |
| FIDELITY NATL FINL INC | 31620R903 | COM SHS | 104,900 | $4,265,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 261,200 | $4,258,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y906 | COM | 152,900 | $4,255,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 263,900 | $4,241,000 | thousands by filing date | put |
| CLOUDERA INC | 18914U950 | COM | 348,300 | $4,239,000 | thousands by filing date | put |
| LABORATORY CRP OF AMER HLDGS | 50540R909 | COM | 16,600 | $4,234,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 170,007 | $4,233,000 | thousands by filing date | |
| WESTROCK CO | 96145D905 | COM | 81,300 | $4,232,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 31,600 | $4,216,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 58,800 | $4,212,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J951 | COM | 93,800 | $4,208,000 | thousands by filing date | put |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 67,600 | $4,203,000 | thousands by filing date | put |
| BOYD GAMING CORP | 103304951 | COM | 71,000 | $4,186,000 | thousands by filing date | put |
| LIVENT CORP | 53814L108 | COM | 241,571 | $4,184,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 282,438 | $4,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 83,200 | $4,182,000 | thousands by filing date | put |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 101,300 | $4,179,000 | thousands by filing date | call |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 63,700 | $4,176,000 | thousands by filing date | call |
| GEN DIGITAL INC | 668771908 | COM | 196,400 | $4,175,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B903 | OPTION | 685,400 | $4,174,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 85,300 | $4,171,000 | thousands by filing date | call |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 255,200 | $4,170,000 | thousands by filing date | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 99,203 | $4,167,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 314,800 | $4,165,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 1,296,300 | $4,161,000 | thousands by filing date | put |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 187,400 | $4,153,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q954 | PUT | 247,400 | $4,146,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 2,951 | $4,144,000 | thousands by filing date | |
| ARCIMOTO INC | 039587950 | PUT | 312,400 | $4,133,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,988 | $4,120,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908903 | CALL | 11,300 | $4,117,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 8,700 | $4,116,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 88,553 | $4,115,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J953 | PUT | 165,100 | $4,111,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 39,500 | $4,110,000 | thousands by filing date | call |
| SWITCH INC | 87105L904 | CALL | 252,400 | $4,104,000 | thousands by filing date | call |
| POLARIS INC | 731068902 | COM | 30,700 | $4,098,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 30,400 | $4,096,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 11,100 | $4,094,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 290,100 | $4,093,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R906 | COM | 190,300 | $4,091,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 105,600 | $4,091,000 | thousands by filing date | put |
| HERSHEY CO | 427866908 | CALL | 25,800 | $4,081,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 185,200 | $4,078,000 | thousands by filing date | put |
| SOUTHERN CO | 842587907 | COM | 65,600 | $4,078,000 | thousands by filing date | call |
| COLONY CAP INC | 19626G958 | PUT | 629,300 | $4,078,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 42,400 | $4,075,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 145,100 | $4,066,000 | thousands by filing date | call |
| FORTUNA MNG CORP F | 349915108 | COM | 627,804 | $4,062,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 24,700 | $4,056,000 | thousands by filing date | call |
| PURPLE INNOVATION INC | 74640Y906 | COM | 128,100 | $4,054,000 | thousands by filing date | call |
| VIASAT INC | 92552V900 | COM | 84,300 | $4,052,000 | thousands by filing date | call |
| NEW PROVIDENCE ACQUISITION | 64822P906 | CALL | 347,100 | $4,051,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F901 | CALL | 355,200 | $4,049,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 444,383 | $4,044,000 | thousands by filing date | |
| UNITED NAT FOODS INC | 911163903 | COM | 122,600 | $4,038,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 121,300 | $4,038,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X902 | COM | 20,000 | $4,032,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 14,500 | $4,019,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377950 | COM | 125,300 | $4,018,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 106,800 | $4,016,000 | thousands by filing date | put |
| RITE AID CORP | 767754952 | PUT | 196,200 | $4,014,000 | thousands by filing date | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 532,870 | $4,007,000 | thousands by filing date | |
| USA Technologies | 90328S900 | COM | 341,300 | $4,000,000 | thousands by filing date | call |
| CERENCE INC | 156727959 | COM | 44,600 | $3,995,000 | thousands by filing date | put |
| ELASTIC N V | N14506904 | CALL | 35,900 | $3,992,000 | thousands by filing date | call |
| EQUITABLE HLDGS INC | 29452E951 | COM | 122,300 | $3,989,000 | thousands by filing date | put |
| VULCAN MATLS CO | 929160959 | OPTION | 23,600 | $3,983,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162906 | CALL | 57,300 | $3,982,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 103,305 | $3,981,000 | thousands by filing date | |
| ZENDESK INC | 98936J951 | PUT | 30,000 | $3,979,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522959 | PUT | 139,600 | $3,977,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 79,095 | $3,976,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 253,800 | $3,969,000 | thousands by filing date | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 110,353 | $3,967,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 265,614 | $3,958,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 299,100 | $3,957,000 | thousands by filing date | call |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 39,000 | $3,957,000 | thousands by filing date | call |
| NCINO INC | 63947U957 | PUT | 59,300 | $3,957,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC | 85571B905 | COM | 159,700 | $3,951,000 | thousands by filing date | call |
| COLUMBIA FINL INC | 197641953 | COM | 22,600 | $3,950,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 8,000 | $3,949,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 79,408 | $3,948,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 95,700 | $3,944,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 256,800 | $3,944,000 | thousands by filing date | put |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 262,700 | $3,943,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 24,800 | $3,938,000 | thousands by filing date | put |
| Vital Energy Inc | 516806205 | Common Stock | 130,913 | $3,935,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 46,700 | $3,923,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B907 | COM | 18,400 | $3,919,000 | thousands by filing date | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188,650 | $3,913,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260900 | COM | 123,600 | $3,913,000 | thousands by filing date | call |
| CITIC CAPITAL ACQUISITION CO | G21513959 | PUT | 391,100 | $3,911,000 | thousands by filing date | put |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 102,500 | $3,909,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 153,584 | $3,907,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W903 | COM | 101,300 | $3,904,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 113,500 | $3,901,000 | thousands by filing date | call |
| HOLOGIC INC | 436440951 | PUT | 52,300 | $3,890,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 31,900 | $3,885,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 75,700 | $3,881,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 83,700 | $3,881,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y950 | COM | 893,700 | $3,879,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A951 | COM NEW | 58,700 | $3,877,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 46,300 | $3,873,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567905 | CALL | 40,000 | $3,871,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 50,100 | $3,862,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 1,646,900 | $3,854,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 38,000 | $3,847,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC | 85208M952 | COM | 144,200 | $3,839,000 | thousands by filing date | put |
| ONITY GROUP INC | 675746956 | COM NEW | 135,000 | $3,838,000 | thousands by filing date | put |
| ATLANTIC UN BANKSHARES CORP | 04911A907 | COM | 10,000 | $3,836,000 | thousands by filing date | call |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 2,300 | $3,835,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 123,800 | $3,822,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 368,900 | $3,822,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 92,100 | $3,806,000 | thousands by filing date | put |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 1,104,500 | $3,799,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,879 | $3,786,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 174,700 | $3,784,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 323,196 | $3,781,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO | 894164952 | COM | 61,800 | $3,780,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 216,200 | $3,773,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q958 | PUT | 108,700 | $3,773,000 | thousands by filing date | put |
| COPART INC | 217204956 | PUT | 34,700 | $3,769,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 170,100 | $3,759,000 | thousands by filing date | put |
| SERVICE CORP INTL | 817565904 | COM | 73,600 | $3,757,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 26,900 | $3,756,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B904 | COM | 375,600 | $3,756,000 | thousands by filing date | call |
| BRINKER INTL INC | 109641900 | CALL | 52,800 | $3,752,000 | thousands by filing date | call |
| WOODWARD INC | 980745953 | COM | 3,100 | $3,740,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITION I | 349642908 | CALL | 374,900 | $3,738,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 47,400 | $3,737,000 | thousands by filing date | put |
| Cadence Bank | 05971J902 | COM | 11,500 | $3,735,000 | thousands by filing date | call |
| BROOKFIELD RENEWABLE CORP | 11284V955 | CL A SUB VTG | 79,600 | $3,725,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L107 | ORD | 275,472 | $3,719,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 411,758 | $3,710,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 369,836 | $3,709,000 | thousands by filing date | |
| PHILLIPS 66 PARTNERS LP | 718549907 | CALL | 117,100 | $3,709,000 | thousands by filing date | call |
| ISHARES INC | 46434G903 | CORE MSCI EMKT | 57,600 | $3,707,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 269,000 | $3,704,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185954 | CL A | 139,300 | $3,703,000 | thousands by filing date | put |
| REALTY INCOME CORP | 756109954 | COM | 58,300 | $3,702,000 | thousands by filing date | put |
| KEURIG DR PEPPER INC | 49271V950 | COM | 107,500 | $3,695,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 395,600 | $3,695,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 236,270 | $3,695,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N953 | COM | 861,000 | $3,694,000 | thousands by filing date | put |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 138,722 | $3,687,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 26,500 | $3,685,000 | thousands by filing date | call |
| TANGER INC | 875465956 | PUT | 243,300 | $3,681,000 | thousands by filing date | put |
| XILINX INC | 983919901 | COM | 29,700 | $3,680,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 344,800 | $3,679,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R904 | COM | 144,900 | $3,670,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513906 | COM | 674,800 | $3,664,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 360,100 | $3,662,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 230,000 | $3,657,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 94,900 | $3,657,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 25,500 | $3,657,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 332,300 | $3,642,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 87,412 | $3,641,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 182,000 | $3,636,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 369,800 | $3,635,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 82,300 | $3,634,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,824 | $3,628,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U903 | CALL | 1,969,700 | $3,624,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 107,518 | $3,622,000 | thousands by filing date | |
| CARMAX INC | 143130952 | COM | 27,300 | $3,622,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212901 | CALL | 29,400 | $3,621,000 | thousands by filing date | call |
| BLACKROCK INC | 09247X951 | COM | 4,800 | $3,619,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881957 | COM | 544,000 | $3,618,000 | thousands by filing date | put |
| NEW PROVIDENCE ACQUISITION | 64822P956 | PUT | 309,900 | $3,617,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 198,700 | $3,616,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 16,300 | $3,592,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U958 | PUT | 87,600 | $3,570,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 94,304 | $3,567,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 121,900 | $3,556,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 178,200 | $3,550,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228905 | COM | 880,600 | $3,549,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 39,800 | $3,547,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 321,600 | $3,547,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q957 | COM | 5,000 | $3,546,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V907 | CALL | 353,600 | $3,536,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC | 55024U959 | PUT | 38,700 | $3,535,000 | thousands by filing date | put |
| AKERO THERAPEUTICS INC | 00973Y958 | COM | 121,700 | $3,531,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 102,600 | $3,529,000 | thousands by filing date | call |
| VAXART INC | 92243A900 | CALL | 583,100 | $3,528,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 344,218 | $3,514,000 | thousands by filing date | |
| LIVENT CORP | 53814L908 | CALL | 202,800 | $3,513,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 60,000 | $3,511,000 | thousands by filing date | call |
| YELP INC | 985817905 | CL A | 90,000 | $3,510,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382956 | PUT | 99,800 | $3,510,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP | 369550958 | COM | 19,300 | $3,504,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 654,200 | $3,493,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 17,500 | $3,491,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,331 | $3,490,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY | G7945M957 | COM | 45,400 | $3,484,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 216,465 | $3,474,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 16,600 | $3,474,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 437,800 | $3,472,000 | thousands by filing date | put |
| SEAGEN INC | 81181C904 | CALL | 25,000 | $3,472,000 | thousands by filing date | call |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 498,000 | $3,471,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 24,900 | $3,462,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 382,900 | $3,458,000 | thousands by filing date | put |
| EXONE CO | 302104104 | COM | 110,107 | $3,453,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 71,800 | $3,450,000 | thousands by filing date | put |
| INTUIT | 461202953 | COM | 9,000 | $3,448,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 12,800 | $3,438,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 8,800 | $3,433,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A907 | CALL | 342,900 | $3,432,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 143,500 | $3,431,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 253,400 | $3,426,000 | thousands by filing date | put |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 49,251 | $3,422,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 192,200 | $3,419,000 | thousands by filing date | put |
| MCEWEN MINING INC | 58039P907 | Cmn | 3,286,500 | $3,418,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 757,400 | $3,416,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342904 | ORD | 126,400 | $3,410,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 102,900 | $3,409,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,839 | $3,407,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F957 | COM | 421,200 | $3,403,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 20,700 | $3,399,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L959 | COM | 3,002,900 | $3,393,000 | thousands by filing date | put |
| APTIV PLC | G6095L909 | OPTION | 24,600 | $3,392,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 36,375 | $3,388,000 | thousands by filing date | |
| OLIN CORP | 680665905 | COM PAR $1 | 89,200 | $3,387,000 | thousands by filing date | call |
| SLEEP NUMBER CORP | 83125X903 | CALL | 23,600 | $3,386,000 | thousands by filing date | call |
| FOX CORP | 35137L955 | PUT | 93,600 | $3,380,000 | thousands by filing date | put |
| TRIMBLE INC | 896239900 | CALL | 43,400 | $3,376,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 269,362 | $3,375,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 98,900 | $3,372,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,982 | $3,368,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P955 | PUT | 14,200 | $3,362,000 | thousands by filing date | put |
| SYNAPTICS INC | 87157D909 | CALL | 24,800 | $3,358,000 | thousands by filing date | call |
| RETRACTABLE TECHNOLOGIES INC | 76129W905 | CALL | 261,700 | $3,355,000 | thousands by filing date | call |
| ONTRAK INC | 683373904 | CALL | 103,000 | $3,354,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 89,500 | $3,352,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 111,000 | $3,347,000 | thousands by filing date | call |
| KKR & CO INC | 48251W904 | CALL | 68,300 | $3,336,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 243,747 | $3,327,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,155 | $3,325,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 102,200 | $3,325,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 9,900 | $3,325,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 190,500 | $3,324,000 | thousands by filing date | put |
| CARLOTZ INC | 142552908 | CALL | 466,000 | $3,323,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 669,700 | $3,322,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 64,800 | $3,322,000 | thousands by filing date | put |
| LA Z BOY INC | 505336907 | CALL | 78,100 | $3,318,000 | thousands by filing date | call |
| CHUBB LIMITED | H1467J904 | CALL | 21,000 | $3,317,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES AUSTR | 46090N903 | CALL | 43,800 | $3,312,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 275,721 | $3,311,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849954 | COM | 58,800 | $3,308,000 | thousands by filing date | put |
| WASTE MGMT INC DEL | 94106L959 | COM | 25,600 | $3,303,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 20,900 | $3,302,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 47,100 | $3,291,000 | thousands by filing date | call |
| MONGODB INC | 60937P956 | CL A | 12,300 | $3,289,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 68,400 | $3,287,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO | 23355L906 | COM | 105,100 | $3,285,000 | thousands by filing date | call |
| KALEYRA INC | 483379903 | CALL | 233,000 | $3,285,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 341,034 | $3,284,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 119,574 | $3,281,000 | thousands by filing date | |
| D R HORTON INC | 23331A959 | COM | 36,700 | $3,271,000 | thousands by filing date | put |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 211,800 | $3,264,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 349,000 | $3,260,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047951 | CL A | 28,800 | $3,248,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N955 | COM | 89,200 | $3,247,000 | thousands by filing date | put |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 1,417,000 | $3,245,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 166,500 | $3,243,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047101 | CL A | 28,697 | $3,236,000 | thousands by filing date | |
| REALPAGE INC | 75606N909 | COM | 37,100 | $3,235,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 110,900 | $3,232,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 205,600 | $3,232,000 | thousands by filing date | call |
| PHILLIPS 66 | 718546954 | PUT | 39,600 | $3,229,000 | thousands by filing date | put |
| EDISON INTL | 281020907 | COM | 55,000 | $3,223,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 353,800 | $3,220,000 | thousands by filing date | call |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 78,800 | $3,215,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 764,626 | $3,211,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 322,300 | $3,210,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 123,900 | $3,205,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 745,100 | $3,204,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 121,100 | $3,198,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822953 | SHS | 79,000 | $3,197,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 132,500 | $3,195,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X902 | SPON ADS | 71,800 | $3,188,000 | thousands by filing date | call |
| KB HOME | 48666K909 | COM | 68,500 | $3,187,000 | thousands by filing date | call |
| AKERNA CORP | 00973W902 | CALL | 644,900 | $3,186,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 484,300 | $3,182,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L907 | COM | 117,700 | $3,177,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 26,400 | $3,174,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 65,700 | $3,169,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 97,400 | $3,160,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 37,600 | $3,159,000 | thousands by filing date | put |
| CONTANGO OIL GAS | 21075N904 | COM | 808,700 | $3,154,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,718 | $3,150,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 85,183 | $3,148,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 32,900 | $3,146,000 | thousands by filing date | call |
| TELUS CORPORATION | 87971M903 | COM | 157,800 | $3,145,000 | thousands by filing date | call |
| HAPPEN INC | 52603A958 | COM NEW | 190,200 | $3,142,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 118,000 | $3,141,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 33,600 | $3,140,000 | thousands by filing date | call |
| SEAGEN INC | 81181C954 | Put | 22,600 | $3,138,000 | thousands by filing date | put |
| VIEW INC | 92671V906 | CALL | 424,000 | $3,138,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 64,000 | $3,136,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 75,600 | $3,134,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287958 | PUT | 29,100 | $3,132,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC | 12503M908 | CALL | 31,700 | $3,128,000 | thousands by filing date | call |
| ST JOE CO | 790148900 | COM | 72,900 | $3,127,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 5,237 | $3,124,000 | thousands by filing date | |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 264,300 | $3,124,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 10,700 | $3,121,000 | thousands by filing date | call |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 306,628 | $3,118,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 958,000 | $3,114,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 131,200 | $3,107,000 | thousands by filing date | call |
| WORKDAY INC | 98138H901 | CALL | 12,500 | $3,105,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 21,800 | $3,105,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 30,600 | $3,099,000 | thousands by filing date | call |
| FS KKR CAP CORP II | 35952V903 | CALL | 158,700 | $3,099,000 | thousands by filing date | call |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 6,500 | $3,094,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 940,000 | $3,093,000 | thousands by filing date | call |
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 |