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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 40,857 | $3,089,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C909 | CALL | 300,000 | $3,087,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 173,246 | $3,084,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 46,740 | $3,081,000 | thousands by filing date | |
| COGNEX CORP | 192422903 | COM | 37,100 | $3,079,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 38,227 | $3,075,000 | thousands by filing date | |
| CROCS INC | 227046959 | PUT | 38,200 | $3,073,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 6,456 | $3,069,000 | thousands by filing date | |
| HP INC | 40434L905 | COM | 96,600 | $3,067,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y952 | COM | 383,700 | $3,066,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 58,900 | $3,063,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 61,800 | $3,062,000 | thousands by filing date | call |
| YUM BRANDS INC | 988498901 | COM | 28,300 | $3,061,000 | thousands by filing date | call |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 75,304 | $3,060,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255908 | COM | 75,000 | $3,059,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C907 | COM | 193,600 | $3,059,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 382,459 | $3,056,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516957 | PUT | 92,100 | $3,051,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 39,536 | $3,048,000 | thousands by filing date | |
| AMEDISYS INC | 023436908 | COM | 11,500 | $3,045,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,229 | $3,043,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,171 | $3,041,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 48,414 | $3,041,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989954 | COM | 23,500 | $3,034,000 | thousands by filing date | put |
| DOUYU INTL HLDGS LTD | 25985W905 | SPONSORED ADS | 291,300 | $3,032,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 57,000 | $3,030,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075902 | COM | 290,900 | $3,028,000 | thousands by filing date | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 97,000 | $3,026,000 | thousands by filing date | call |
| ZOETIS INC | 98978V903 | CALL | 19,200 | $3,024,000 | thousands by filing date | call |
| LIFEMD INC | 53216B904 | COM | 191,000 | $3,022,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 2,901,400 | $3,017,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 16,500 | $3,015,000 | thousands by filing date | put |
| II-VI INC CMN STK | 902104958 | Cmn | 44,100 | $3,015,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 112,650 | $3,013,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 137,852 | $3,012,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 36,700 | $3,010,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 193,700 | $3,008,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R906 | COM | 96,700 | $3,004,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M907 | CALL | 210,100 | $3,000,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742902 | CALL | 269,300 | $2,995,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 103,833 | $2,994,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N905 | COM | 82,000 | $2,985,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306906 | Cmn | 659,800 | $2,982,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 115,100 | $2,978,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 44,100 | $2,977,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002901 | CALL | 25,900 | $2,976,000 | thousands by filing date | call |
| ROOT INC | 77664L908 | COM | 233,800 | $2,976,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 468,700 | $2,965,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 92,400 | $2,960,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 41,300 | $2,958,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 26,900 | $2,956,000 | thousands by filing date | call |
| FUTURE FINTECH GROUP INC | 36117V905 | CALL | 476,500 | $2,954,000 | thousands by filing date | call |
| FALCON CAPITAL ACQUISITN COR | 30606L908 | CALL | 296,300 | $2,954,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 76,600 | $2,951,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 288,500 | $2,946,000 | thousands by filing date | put |
| WARRIOR MET COAL INC | 93627C901 | COM | 171,900 | $2,945,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC | 013091903 | COMMON STOCK | 154,200 | $2,941,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 69,400 | $2,934,000 | thousands by filing date | call |
| INTERFACE INC | 458665904 | COM | 23,500 | $2,933,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 407,800 | $2,932,000 | thousands by filing date | put |
| NORTHERN OIL & GAS INC | 665531907 | COM | 242,300 | $2,927,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 471,100 | $2,926,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 283,196 | $2,925,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 146,216 | $2,924,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 182,100 | $2,923,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554952 | PUT | 266,500 | $2,918,000 | thousands by filing date | put |
| APPIAN CORP | 03782L951 | CL A | 21,900 | $2,912,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 6,000 | $2,911,000 | thousands by filing date | call |
| 180 LIFE SCIENCES CORP | 68236V904 | CALL | 443,500 | $2,909,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 89,993 | $2,907,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 246,876 | $2,906,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V952 | COM | 24,200 | $2,901,000 | thousands by filing date | put |
| LEAR CORP | 521865904 | CALL | 16,000 | $2,900,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 144,900 | $2,898,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 202,800 | $2,896,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP | 957638909 | COM | 30,600 | $2,890,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 278,873 | $2,889,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 270,000 | $2,881,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY | 134429909 | COM | 57,300 | $2,880,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 217,600 | $2,879,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067901 | COM | 29,800 | $2,878,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 156,391 | $2,870,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690909 | CALL | 90,800 | $2,870,000 | thousands by filing date | call |
| FISKER INC | 33813J106 | CL A COM STK | 166,283 | $2,863,000 | thousands by filing date | |
| STONECO LTD | G85158956 | COM CL A | 46,700 | $2,859,000 | thousands by filing date | put |
| EBANG INTL HLDGS INC | G3R33A956 | PUT | 359,500 | $2,858,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 1,082,000 | $2,856,000 | thousands by filing date | put |
| HASBRO INC | 418056957 | COM NEW | 29,700 | $2,855,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 288,842 | $2,854,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,776 | $2,844,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 26,300 | $2,830,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 26,700 | $2,830,000 | thousands by filing date | call |
| NASDAQ INC | 631103958 | COM | 19,100 | $2,816,000 | thousands by filing date | put |
| IROBOT CORP | 462726100 | COM | 23,026 | $2,813,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 342,400 | $2,811,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 127,056 | $2,810,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 104,900 | $2,809,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193954 | COM | 105,000 | $2,809,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 37,800 | $2,803,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J954 | PUT | 79,000 | $2,798,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 121,200 | $2,797,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 26,300 | $2,788,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A953 | PUT | 86,200 | $2,784,000 | thousands by filing date | put |
| ISHARES GOLD TRUST | 464285905 | COM | 171,200 | $2,784,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 43,500 | $2,781,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798901 | COM | 46,700 | $2,774,000 | thousands by filing date | call |
| IAC INTERACTIVECORP NEW | 44891N959 | PUT | 12,800 | $2,769,000 | thousands by filing date | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 34,151 | $2,759,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,750 | $2,757,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 234,000 | $2,754,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC | 354613951 | COM | 92,900 | $2,750,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139C952 | COM | 265,200 | $2,750,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 21,487 | $2,749,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,474 | $2,748,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 272,700 | $2,743,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 8,300 | $2,742,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q953 | COM | 324,900 | $2,742,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 331,200 | $2,739,000 | thousands by filing date | put |
| CSX CORP | 126408953 | PUT | 28,400 | $2,738,000 | thousands by filing date | put |
| AEMETIS INC | 00770K902 | CALL | 111,400 | $2,732,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 114,387 | $2,726,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461906 | COM NEW | 346,100 | $2,724,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P950 | PUT | 362,900 | $2,722,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 25,800 | $2,720,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 608,323 | $2,719,000 | thousands by filing date | |
| ASANA INC | 04342Y904 | CL A | 95,100 | $2,718,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 73,700 | $2,714,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B909 | COM NEW | 113,900 | $2,713,000 | thousands by filing date | call |
| EPR PPTYS | 26884U959 | PUT | 58,200 | $2,712,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 91,000 | $2,710,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 163,829 | $2,706,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L951 | COM | 286,000 | $2,706,000 | thousands by filing date | put |
| SHAKE SHACK INC | 819047901 | CL A | 24,000 | $2,706,000 | thousands by filing date | call |
| INTELLIA THERAPEUTICS INC | 45826J955 | COM | 33,700 | $2,705,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 168,100 | $2,705,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 47,760 | $2,704,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C903 | CALL | 665,300 | $2,701,000 | thousands by filing date | call |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 39,500 | $2,700,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 760,032 | $2,698,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 65,200 | $2,693,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 64,382 | $2,688,000 | thousands by filing date | |
| INMODE LTD | M5425M903 | SHS | 37,100 | $2,685,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 21,100 | $2,683,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A950 | SHS | 262,200 | $2,682,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 12,100 | $2,680,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 68,705 | $2,679,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 213,400 | $2,674,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS LP | Y62267959 | PUT | 113,400 | $2,672,000 | thousands by filing date | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,335 | $2,671,000 | thousands by filing date | |
| POST HLDGS INC | 737446904 | CALL | 25,200 | $2,664,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J951 | PUT | 655,900 | $2,656,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,057 | $2,653,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X952 | PUT | 54,100 | $2,651,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 22,300 | $2,646,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X954 | PUT | 37,800 | $2,646,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E908 | COM | 69,700 | $2,645,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254901 | CALL | 85,000 | $2,639,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 367,100 | $2,639,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 263,200 | $2,635,000 | thousands by filing date | put |
| EDISON INTL | 281020957 | COM | 44,900 | $2,631,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 35,272 | $2,624,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 279,000 | $2,623,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 83,100 | $2,623,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 96,800 | $2,618,000 | thousands by filing date | call |
| AZEK CO INC | 05478C905 | CL A | 62,200 | $2,616,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056956 | PUT | 18,800 | $2,611,000 | thousands by filing date | put |
| KLA CORP | 482480950 | PUT | 7,900 | $2,610,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881106 | COM | 69,291 | $2,610,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 9,700 | $2,606,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 36,300 | $2,600,000 | thousands by filing date | put |
| NEW RELIC INC | 64829B900 | COM | 42,200 | $2,594,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 482,700 | $2,592,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 63,552 | $2,590,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342954 | ORD | 96,000 | $2,590,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 39,800 | $2,587,000 | thousands by filing date | put |
| SLM CORP | 78442P906 | COM | 143,900 | $2,586,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 191,500 | $2,585,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 37,300 | $2,582,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q808 | COM | 74,333 | $2,580,000 | thousands by filing date | |
| COHERENT INC | 192479903 | COM | 10,200 | $2,579,000 | thousands by filing date | call |
| INMODE LTD | M5425M953 | SHS | 35,600 | $2,576,000 | thousands by filing date | put |
| MCAFEE CORP | 579063958 | PUT | 113,300 | $2,576,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 124,800 | $2,571,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187909 | CALL | 41,200 | $2,566,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 226,661 | $2,566,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,238 | $2,565,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P902 | COM | 31,100 | $2,564,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 57,000 | $2,563,000 | thousands by filing date | call |
| WW INTL INC | 98262P951 | PUT | 81,900 | $2,562,000 | thousands by filing date | put |
| CORTEVA INC | 22052L904 | CALL | 54,900 | $2,559,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 12,800 | $2,556,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 130,400 | $2,556,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 239,373 | $2,554,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y956 | PUT | 13,900 | $2,551,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 45,700 | $2,551,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 20,948 | $2,549,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 139,200 | $2,549,000 | thousands by filing date | call |
| FLUENT INC | 34380C902 | CALL | 621,700 | $2,549,000 | thousands by filing date | call |
| KINROSS GOLD CORP | 496902904 | COM | 380,800 | $2,540,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 6,500 | $2,536,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A902 | COM | 603,700 | $2,536,000 | thousands by filing date | call |
| DOMO INC | 257554905 | CALL | 45,000 | $2,533,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 104,312 | $2,532,000 | thousands by filing date | |
| PITNEY BOWES INC | 724479950 | COM | 307,300 | $2,532,000 | thousands by filing date | put |
| FORUM MERGER III CORP | 349885903 | CALL | 254,000 | $2,532,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G956 | CL A | 178,900 | $2,531,000 | thousands by filing date | put |
| ROBLOX CORP | 771049903 | CALL | 39,000 | $2,528,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 299,257 | $2,526,000 | thousands by filing date | |
| METHANEX CORP | 59151K958 | COM | 68,600 | $2,524,000 | thousands by filing date | put |
| FLUOR CORP | 343412952 | COM | 109,300 | $2,524,000 | thousands by filing date | put |
| HEALTHEQUITY INC | 42226A957 | COM | 37,100 | $2,523,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 732,700 | $2,513,000 | thousands by filing date | put |
| YATSEN HLDG LTD | 985194909 | CALL | 203,500 | $2,513,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245904 | COM | 141,900 | $2,512,000 | thousands by filing date | call |
| DERMTECH INC | 24984K955 | PUT | 49,400 | $2,509,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B906 | COM | 38,600 | $2,508,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 182,400 | $2,506,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,493 | $2,502,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 303,430 | $2,500,000 | thousands by filing date | |
| ANAPLAN INC | 03272L908 | CALL | 46,400 | $2,499,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,142 | $2,493,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 103,600 | $2,493,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 245,800 | $2,492,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 89,246 | $2,491,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 12,800 | $2,483,000 | thousands by filing date | call |
| ACM RESH INC | 00108J909 | CALL | 30,700 | $2,480,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 7,700 | $2,480,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,403 | $2,478,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 58,600 | $2,478,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 102,000 | $2,476,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 29,600 | $2,476,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 220,100 | $2,476,000 | thousands by filing date | put |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 112,900 | $2,476,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 104,400 | $2,475,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 62,800 | $2,469,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 80,486 | $2,465,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 141,673 | $2,461,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356956 | COM | 13,900 | $2,461,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP | 666807952 | PUT | 7,600 | $2,460,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,397 | $2,458,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904901 | CALL | 13,700 | $2,455,000 | thousands by filing date | call |
| WABTEC | 929740958 | PUT | 3,100 | $2,454,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 518,900 | $2,454,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 271,000 | $2,453,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 145,400 | $2,450,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,961 | $2,445,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 90,400 | $2,445,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,488 | $2,442,000 | thousands by filing date | |
| VEREIT INC | 92339V908 | COM | 63,200 | $2,441,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 428,600 | $2,439,000 | thousands by filing date | put |
| CYRUSONE INC | 23283R900 | COM | 36,000 | $2,438,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 96,982 | $2,436,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,793 | $2,431,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 187,200 | $2,431,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 24,800 | $2,431,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 82,300 | $2,424,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X905 | CALL | 35,300 | $2,418,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 66,367 | $2,416,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X907 | COM | 28,100 | $2,415,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 53,600 | $2,413,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y950 | COM | 55,300 | $2,413,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T901 | COM | 119,600 | $2,406,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W959 | PUT | 242,800 | $2,399,000 | thousands by filing date | put |
| VESPER HEALTHCARE ACQSTN COR | 92538T904 | CALL | 221,900 | $2,397,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 238,837 | $2,391,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 15,400 | $2,390,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 508,600 | $2,390,000 | thousands by filing date | call |
| QIWI PLC | 74735M958 | PUT | 224,200 | $2,388,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 59,300 | $2,386,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 33,200 | $2,382,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A907 | CALL | 236,100 | $2,380,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537957 | COM | 7,200 | $2,379,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 60,600 | $2,379,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 36,400 | $2,374,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 87,500 | $2,369,000 | thousands by filing date | put |
| TECK RESOURCES LTD | 878742954 | CL B | 123,500 | $2,369,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q902 | COMMON STOCK | 64,400 | $2,367,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L902 | SPONSORED ADS | 6,800 | $2,367,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566955 | COM | 56,700 | $2,365,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 21,100 | $2,363,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 574,164 | $2,360,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315957 | COM | 193,200 | $2,357,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 262,500 | $2,357,000 | thousands by filing date | call |
| TEAM INC | 878155900 | CALL | 204,400 | $2,357,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47,395 | $2,355,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870900 | COM | 52,900 | $2,350,000 | thousands by filing date | call |
| ATI INC | 01741R902 | COM | 111,600 | $2,350,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 38,100 | $2,347,000 | thousands by filing date | call |
| MCAFEE CORP | 579063908 | CALL | 103,200 | $2,347,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W909 | CALL | 157,500 | $2,345,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 26,379 | $2,341,000 | thousands by filing date | |
| UNIQURE NV | N90064951 | SHS | 69,500 | $2,341,000 | thousands by filing date | put |
| DYCOM INDS INC | 267475901 | COM | 25,200 | $2,340,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 539,121 | $2,340,000 | thousands by filing date | |
| CANON INC | 138006909 | CALL | 102,700 | $2,338,000 | thousands by filing date | call |
| INTUIT | 461202903 | CALL | 6,100 | $2,337,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L908 | CL A | 71,700 | $2,337,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 215,833 | $2,329,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 157,441 | $2,325,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 54,300 | $2,322,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX901 | SHS | 23,100 | $2,319,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V951 | PUT | 62,600 | $2,317,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 137,500 | $2,314,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T906 | CL A | 69,400 | $2,314,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,875 | $2,313,000 | thousands by filing date | |
| MURPHY USA INC | 626755902 | CALL | 1,600 | $2,313,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 3,400 | $2,311,000 | thousands by filing date | put |
| BLUCORA INC | 095229950 | Cmn | 138,800 | $2,310,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 8,900 | $2,306,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 7,000 | $2,305,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696955 | COM NEW | 18,200 | $2,303,000 | thousands by filing date | put |
| WEX INC | 96208T904 | COM | 1,100 | $2,301,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 39,300 | $2,299,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086901 | CALL | 75,400 | $2,297,000 | thousands by filing date | call |
| BUMBLE INC | 12047B955 | COM CL A | 36,800 | $2,296,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 6,500 | $2,294,000 | thousands by filing date | put |
| ZEVRA THERAPEUTICS INC | 488445906 | COM NEW | 249,300 | $2,294,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V906 | COM | 46,500 | $2,288,000 | thousands by filing date | call |
| NUVASIVE INC | 670704955 | COM | 34,900 | $2,288,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 84,781 | $2,286,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 50,800 | $2,284,000 | thousands by filing date | put |
| INPHI CORP | 45772F957 | COM | 12,800 | $2,284,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC | 67103H907 | CALL | 4,500 | $2,283,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 241,100 | $2,283,000 | thousands by filing date | put |
| GRUBHUB INC | 400110902 | CALL | 38,000 | $2,280,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,616 | $2,279,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 253,700 | $2,278,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC II | 233277902 | CALL | 154,700 | $2,276,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 38,800 | $2,271,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 27,700 | $2,269,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 236,848 | $2,269,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 87,788 | $2,265,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 18,600 | $2,265,000 | thousands by filing date | call |
| FINSERV ACQUISITION CORP | 318085907 | CALL | 172,700 | $2,262,000 | thousands by filing date | call |
| XCEL ENERGY INC | 98389B900 | CALL | 34,000 | $2,261,000 | thousands by filing date | call |
| SUMO LOGIC INC | 86646P953 | PUT | 119,900 | $2,261,000 | thousands by filing date | put |
| 2U INC | 90214J951 | COM | 59,100 | $2,259,000 | thousands by filing date | put |
| SMITH A O CORP | 831865959 | COM | 33,400 | $2,258,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 16,400 | $2,257,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768906 | CL A | 94,000 | $2,256,000 | thousands by filing date | call |
| CENCORA INC | 03073E905 | CALL | 19,100 | $2,255,000 | thousands by filing date | call |
| PLURALSIGHT INC | 72941B906 | CALL | 100,900 | $2,254,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J900 | CALL | 122,700 | $2,250,000 | thousands by filing date | call |
| CRESCENT ACQUISITION CORP | 22564L905 | CALL | 223,700 | $2,250,000 | thousands by filing date | call |
| ARAMARK | 03852U906 | COM | 59,500 | $2,248,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 270,200 | $2,248,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 37,300 | $2,246,000 | thousands by filing date | call |
| ALAMOS GOLD INC | 011532958 | COM CL A | 287,100 | $2,242,000 | thousands by filing date | put |
| CBRE GROUP INC | 12504L959 | CL A | 28,300 | $2,239,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,510 | $2,235,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 620,900 | $2,235,000 | thousands by filing date | call |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 11,200 | $2,235,000 | thousands by filing date | put |
| CHINA LIFE INSURANCE CO-ADR | 16939P956 | COM | 214,500 | $2,233,000 | thousands by filing date | put |
| MASTEC INC | 576323909 | COM | 23,800 | $2,230,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 197,033 | $2,225,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U909 | COM | 295,800 | $2,224,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 189,100 | $2,224,000 | thousands by filing date | call |
| EDGEWELL PERSONAL CARE CO | 28035Q952 | PUT | 56,100 | $2,222,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 14,300 | $2,220,000 | thousands by filing date | put |
| RADWARE LTD | M81873957 | ORD | 85,000 | $2,217,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 318,000 | $2,216,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 78,900 | $2,213,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 131,300 | $2,212,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 19,700 | $2,208,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363959 | COM | 6,700 | $2,206,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 50,800 | $2,203,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 55,800 | $2,190,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 214,000 | $2,189,000 | thousands by filing date | put |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 129,900 | $2,189,000 | thousands by filing date | call |
| JFROG LTD | M6191J900 | CALL | 49,200 | $2,183,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 30,130 | $2,181,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 107,100 | $2,178,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 7,300 | $2,175,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T902 | COM | 283,400 | $2,174,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X900 | COM | 47,800 | $2,174,000 | thousands by filing date | call |
| MEI PHARMA INC | 55279B902 | COM NEW | 633,500 | $2,173,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T953 | OPTION | 12,100 | $2,171,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 43,700 | $2,171,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 108,942 | $2,169,000 | thousands by filing date | |
| SCHRODINGER INC | 80810D953 | COM | 28,400 | $2,167,000 | thousands by filing date | put |
| ABIOMED INC CMN STK | 003654900 | Cmn | 6,800 | $2,167,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356906 | CALL | 12,200 | $2,160,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 536,500 | $2,157,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L954 | PUT | 130,500 | $2,152,000 | thousands by filing date | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,390 | $2,151,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,276 | $2,150,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,237 | $2,149,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 165,400 | $2,149,000 | thousands by filing date | call |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 154,500 | $2,148,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462902 | CALL | 42,600 | $2,146,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 75,900 | $2,144,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 13,700 | $2,142,000 | thousands by filing date | call |
| ATOMERA INC | 04965B900 | COM | 87,400 | $2,141,000 | thousands by filing date | call |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 4,700 | $2,139,000 | thousands by filing date | put |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 8,700 | $2,131,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 229,600 | $2,131,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 98,900 | $2,130,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 172,267 | $2,124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,277 | $2,115,000 | thousands by filing date | |
| AMEREN CORP | 023608902 | COM | 2,600 | $2,115,000 | thousands by filing date | call |
| VERU INC | 92536C953 | COM | 196,100 | $2,113,000 | thousands by filing date | put |
| WORKDAY INC | 98138H951 | PUT | 8,500 | $2,112,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC | 89469A904 | COM | 40,400 | $2,111,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 124,800 | $2,110,000 | thousands by filing date | call |
| STORE CAP CORP | 862121900 | CALL | 62,900 | $2,107,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 51,700 | $2,107,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E954 | COM | 104,600 | $2,106,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J901 | CALL | 519,600 | $2,104,000 | thousands by filing date | call |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 80,768 | $2,101,000 | thousands by filing date | |
| CURIS INC | 231269900 | CALL | 185,600 | $2,101,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 42,364 | $2,099,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 155,450 | $2,099,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,597 | $2,098,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 42,500 | $2,098,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 161,473 | $2,097,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 142,600 | $2,096,000 | thousands by filing date | put |
| PRECIGEN INC | 74017N955 | COM | 304,200 | $2,096,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 231,500 | $2,095,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 533,500 | $2,091,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J903 | COM | 83,900 | $2,089,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 154,200 | $2,087,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,610 | $2,084,000 | thousands by filing date | |
| RAPID7 INC | 753422954 | COM | 27,900 | $2,082,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794907 | COM | 151,200 | $2,077,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 65,400 | $2,076,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P901 | COM | 91,700 | $2,075,000 | thousands by filing date | call |
| CANOO INC | 13803R952 | COM | 229,700 | $2,074,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC | 693475955 | COM | 11,800 | $2,070,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 42,400 | $2,070,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 175,900 | $2,070,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 17,000 | $2,069,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 269,085 | $2,064,000 | thousands by filing date | |
| AMERICA MOVIL-ADR SERIES L | 02364W955 | COM | 151,900 | $2,063,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 34,800 | $2,061,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 327,900 | $2,059,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 16,800 | $2,059,000 | thousands by filing date | call |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 73,700 | $2,058,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 32,102 | $2,055,000 | thousands by filing date | |
| COLD 270115C00015000 | 03064d908 | CALL | 53,400 | $2,054,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 33,300 | $2,051,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 162,400 | $2,049,000 | thousands by filing date | call |
| DADA NEXUS LTD | 23344D908 | CALL | 75,400 | $2,046,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 51,874 | $2,040,000 | thousands by filing date | |
| US XPRESS ENTERPRISES INC | 90338N902 | CALL | 173,200 | $2,035,000 | thousands by filing date | call |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 165,000 | $2,033,000 | thousands by filing date | call |
| DERMTECH INC | 24984K105 | COM | 40,003 | $2,032,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 135,900 | $2,032,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 37,300 | $2,032,000 | thousands by filing date | call |
| LOUISIANA PAC CORP | 546347905 | COM | 36,600 | $2,030,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 42,200 | $2,029,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 77,566 | $2,023,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047952 | COM | 54,400 | $2,023,000 | thousands by filing date | put |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 93,600 | $2,023,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 12,600 | $2,017,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 22,700 | $2,015,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 48,295 | $2,014,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 264,700 | $2,014,000 | thousands by filing date | call |
| ASANA INC | 04342Y954 | CL A | 70,400 | $2,012,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565908 | CL A | 115,500 | $2,010,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 182,300 | $2,009,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 69,900 | $2,006,000 | thousands by filing date | put |
| ATOMERA INC | 04965B100 | COMMON STOCK | 81,766 | $2,003,000 | thousands by filing date | |
| CRITEO S A | 226718954 | SPONS ADS | 57,600 | $2,000,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 162,200 | $2,000,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21,826 | $1,994,000 | thousands by filing date | |
| WEYERHAEUSER CO | 962166954 | PUT | 56,000 | $1,994,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 43,000 | $1,993,000 | thousands by filing date | call |
| SKECHERS USA INC-CL A | 830566905 | COM | 47,700 | $1,990,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356957 | COM | 1,824,400 | $1,989,000 | thousands by filing date | put |
| APEX TECHNOLOGY ACQUISITION | 03768F952 | PUT | 179,300 | $1,987,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 14,100 | $1,986,000 | thousands by filing date | call |
| ASSURANT INC | 04621X908 | CALL | 1,400 | $1,985,000 | thousands by filing date | call |
| HEXO CORP | 428304957 | PUT | 306,400 | $1,985,000 | thousands by filing date | put |
| KB HOME | 48666K959 | COM | 42,600 | $1,982,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 7,990 | $1,980,000 | thousands by filing date | |
| SFL CORPORATION LTD | G7738W906 | SHS | 246,900 | $1,980,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 102,400 | $1,980,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 28,400 | $1,979,000 | thousands by filing date | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 95,751 | $1,974,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252,669 | $1,973,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 107,581 | $1,970,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,470 | $1,964,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 104,006 | $1,962,000 | thousands by filing date | |
| SSR MINING IN | 784730953 | COM | 137,300 | $1,961,000 | thousands by filing date | put |
| CNX RES CORP | 12653C908 | COM | 133,300 | $1,960,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,355 | $1,958,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484901 | CALL | 2,400 | $1,952,000 | thousands by filing date | call |
| TALEND S A | 874224207 | ADS | 30,645 | $1,950,000 | thousands by filing date | |
| TRINET GROUP INC | 896288907 | CALL | 25,000 | $1,949,000 | thousands by filing date | call |
| BEONE MEDICINES LTD | 07725L952 | SPONSORED ADS | 5,600 | $1,949,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q959 | COM | 452,000 | $1,948,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863953 | PUT | 102,000 | $1,948,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 62,700 | $1,947,000 | thousands by filing date | put |
| REMARK HLDGS INC | 75955K902 | CALL | 853,800 | $1,947,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 68,886 | $1,946,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 186,900 | $1,946,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 39,900 | $1,945,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CO | 82706C958 | SPONSORED ADR | 32,700 | $1,942,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 98,700 | $1,941,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 22,900 | $1,940,000 | 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 |