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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482953 | SHS NEW | 39,800 | $1,938,000 | thousands by filing date | put |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 82,115 | $1,935,000 | thousands by filing date | |
| AFFIMED N V | N01045908 | CALL | 244,400 | $1,933,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 55,498 | $1,927,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 18,500 | $1,925,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 128,242 | $1,925,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 71,300 | $1,924,000 | thousands by filing date | put |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 190,456 | $1,924,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,790 | $1,922,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 51,300 | $1,921,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A954 | COM | 820,400 | $1,920,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 115,347 | $1,919,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q959 | PUT | 144,900 | $1,917,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD | 125269950 | PUT | 42,200 | $1,915,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 25,600 | $1,915,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,304 | $1,911,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 292,015 | $1,910,000 | thousands by filing date | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 32,000 | $1,909,000 | thousands by filing date | put |
| EVERFORTH INC | 00191U952 | COM | 2,000 | $1,909,000 | thousands by filing date | put |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 376,600 | $1,909,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 81,200 | $1,908,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 284,600 | $1,907,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 63,317 | $1,906,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E906 | CALL | 65,200 | $1,906,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW | 24665A903 | COM | 87,500 | $1,906,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 27,100 | $1,902,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 13,700 | $1,902,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 26,400 | $1,901,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 350,000 | $1,901,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 131,400 | $1,896,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 19,000 | $1,894,000 | thousands by filing date | call |
| TENNECO INC | 880349955 | COM | 176,300 | $1,890,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 120,596 | $1,886,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 54,879 | $1,886,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 324,900 | $1,884,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC | 913903900 | CL B | 14,100 | $1,881,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC | 744320952 | COM | 20,600 | $1,877,000 | thousands by filing date | put |
| HIBBETT SPORTS INC CMN STOCK | 428567901 | Cmn | 27,200 | $1,874,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 92,500 | $1,869,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 6,900 | $1,867,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 118,500 | $1,865,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W909 | COM | 61,800 | $1,860,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N952 | CL A | 185,000 | $1,851,000 | thousands by filing date | put |
| PUBLIC STORAGE | 74460D909 | CALL | 7,500 | $1,851,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,325 | $1,850,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS LP | Y62267909 | CALL | 78,400 | $1,847,000 | thousands by filing date | call |
| TATTOOED CHEF INC | 87663X102 | COM | 94,935 | $1,845,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E958 | PUT | 2,500 | $1,844,000 | thousands by filing date | put |
| KEARNY FINL CORP MD | 48716P908 | CALL | 152,500 | $1,842,000 | thousands by filing date | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 270,527 | $1,840,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 73,200 | $1,839,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 36,300 | $1,838,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 104,800 | $1,837,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 406,100 | $1,836,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 129,700 | $1,835,000 | thousands by filing date | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 467,798 | $1,834,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 68,959 | $1,832,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 261,037 | $1,832,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 44,100 | $1,832,000 | thousands by filing date | put |
| DESKTOP METAL INC | 25058X905 | COM CL A | 122,700 | $1,828,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 18,196 | $1,827,000 | thousands by filing date | |
| BRINKER INTL INC | 109641950 | PUT | 25,700 | $1,826,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 7,000 | $1,826,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 185,152 | $1,826,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T953 | PUT | 8,400 | $1,822,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 26,200 | $1,818,000 | thousands by filing date | put |
| STURM RUGER & CO INC | 864159908 | CALL | 27,500 | $1,817,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,856 | $1,815,000 | thousands by filing date | |
| CHICO'S FAS INC | 168615902 | COM | 547,900 | $1,814,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N905 | CALL | 263,200 | $1,813,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 47,253 | $1,811,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 64,900 | $1,811,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 59,808 | $1,810,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40,794 | $1,810,000 | thousands by filing date | |
| BIG LOTS INC | 089302953 | COM | 26,500 | $1,810,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 660,300 | $1,809,000 | thousands by filing date | put |
| DYNEX CAP INC | 26817Q906 | COM | 95,500 | $1,808,000 | thousands by filing date | call |
| MOHAWK GROUP HLDGS INC | 608189906 | CALL | 61,300 | $1,808,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,307 | $1,804,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 177,500 | $1,803,000 | thousands by filing date | call |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 39,100 | $1,801,000 | thousands by filing date | put |
| BENEFITFOCUS INC | 08180D956 | PUT | 130,300 | $1,799,000 | thousands by filing date | put |
| HOULIHAN LOKEY INC | 441593900 | CL A | 2,700 | $1,796,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,991 | $1,793,000 | thousands by filing date | |
| DSP GROUPS INC | 23332B956 | PUT | 125,800 | $1,793,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J902 | COM | 53,300 | $1,791,000 | thousands by filing date | call |
| LEE ENTERPRISES INC | 523768906 | CALL | 69,700 | $1,791,000 | thousands by filing date | call |
| CATALENT INC | 148806952 | PUT | 17,000 | $1,790,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 24,612 | $1,789,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 36,149 | $1,788,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 22,200 | $1,788,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CO | 85521J909 | CALL | 180,100 | $1,788,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 271,948 | $1,787,000 | thousands by filing date | |
| SRAX INC | 78472M906 | CALL | 376,700 | $1,786,000 | thousands by filing date | call |
| TREX INC | 89531P905 | COM | 19,500 | $1,785,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,954 | $1,774,000 | thousands by filing date | |
| RBA 231215C00060000 | 767744905 | CALL | 30,300 | $1,774,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 2,400 | $1,771,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 16,200 | $1,769,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863903 | CALL | 92,600 | $1,769,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,009 | $1,767,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 193,800 | $1,766,000 | thousands by filing date | put |
| NOV INC | 62955J953 | COM | 128,700 | $1,766,000 | thousands by filing date | put |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 161,173 | $1,765,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T907 | COM | 77,900 | $1,764,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 438,800 | $1,764,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 27,700 | $1,761,000 | thousands by filing date | call |
| OAKTREE SPECIALTY LENDING CO | 67401P908 | CALL | 28,400 | $1,761,000 | thousands by filing date | call |
| BRC GROUP HOLDINGS INC | 05580M908 | COM | 31,200 | $1,759,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,864 | $1,757,000 | thousands by filing date | |
| RAMBUS INC DEL | 750917906 | COM | 90,400 | $1,757,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G904 | COM | 587,300 | $1,756,000 | thousands by filing date | call |
| COMPASS MINERALS INTL INC | 20451N901 | COM | 2,800 | $1,756,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 336,000 | $1,754,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 129,300 | $1,752,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 37,700 | $1,752,000 | thousands by filing date | put |
| BORGWARNER INC COM | 099724106 | Stock | 37,724 | $1,749,000 | thousands by filing date | |
| MASCO CORP | 574599956 | PUT | 29,200 | $1,749,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J904 | COM | 57,400 | $1,748,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 238,100 | $1,745,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 4,151 | $1,740,000 | thousands by filing date | |
| PROGYNY INC | 74340E903 | COM | 39,100 | $1,740,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 12,700 | $1,740,000 | thousands by filing date | put |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 285,200 | $1,740,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 238,600 | $1,739,000 | thousands by filing date | call |
| 10X GENOMICS INC | 88025U959 | CL A COM | 9,600 | $1,738,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,498 | $1,732,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 128,016 | $1,731,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 88,599 | $1,726,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 175,600 | $1,726,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 51,500 | $1,725,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D956 | PUT | 518,700 | $1,722,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 49,200 | $1,720,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P958 | PUT | 12,100 | $1,720,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 276,778 | $1,719,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 6,100 | $1,716,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T959 | COM | 318,300 | $1,712,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 36,532 | $1,710,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 121,000 | $1,709,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 36,400 | $1,709,000 | thousands by filing date | call |
| METROMILE INC | 591697957 | COM | 166,100 | $1,709,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 11,800 | $1,703,000 | thousands by filing date | put |
| ALTIMAR ACQUISITION CORP | G03707909 | CALL | 172,400 | $1,703,000 | thousands by filing date | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 82,637 | $1,702,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 20,800 | $1,701,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249958 | PUT | 27,200 | $1,701,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 223,400 | $1,700,000 | thousands by filing date | put |
| GERON CORP | 374163903 | COM | 1,074,400 | $1,698,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795906 | CALL | 60,900 | $1,697,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 97,900 | $1,696,000 | thousands by filing date | put |
| ARCLIGHT CLEAN TRANSITION CO | G04561959 | PUT | 94,600 | $1,691,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 127,756 | $1,690,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 124,700 | $1,690,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N901 | COM NEW | 186,500 | $1,688,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 6,221 | $1,683,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,756 | $1,682,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 65,300 | $1,676,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 388,716 | $1,675,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U959 | COM | 222,700 | $1,675,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 71,336 | $1,673,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E952 | Option | 19,000 | $1,672,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC | G8994E903 | SHS | 10,100 | $1,672,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 414,251 | $1,669,000 | thousands by filing date | |
| BIOHAVEN PHARMACTL HLDG CO L | G11196955 | PUT | 24,400 | $1,668,000 | thousands by filing date | put |
| THE BRAND HOUSE COLLECTIVE I | 497498905 | COM | 59,200 | $1,664,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 183,796 | $1,663,000 | thousands by filing date | |
| CUBIC CORP CMN STK | 229669906 | Cmn | 22,300 | $1,663,000 | thousands by filing date | call |
| NETEASE COM INC | 64110W902 | CALL | 16,100 | $1,662,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 10,660 | $1,661,000 | thousands by filing date | |
| TRUIST FINL CORP | 89832Q959 | PUT | 28,400 | $1,656,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 89,000 | $1,655,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088905 | COM | 84,900 | $1,654,000 | thousands by filing date | call |
| UROGEN PHARMA LTD | M96088955 | COM | 84,900 | $1,654,000 | thousands by filing date | put |
| DORMAN PRODS INC | 258278900 | CALL | 16,100 | $1,653,000 | thousands by filing date | call |
| SEALED AIR CORP NEW | 81211K900 | CALL | 36,000 | $1,650,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 30,600 | $1,649,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 34,300 | $1,649,000 | thousands by filing date | put |
| RUTH'S HOSPITALITY GROUP INC | 783332959 | Cmn | 66,400 | $1,649,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 54,500 | $1,646,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 110,100 | $1,646,000 | thousands by filing date | put |
| UNIVAR INC | 91336L907 | CALL | 76,400 | $1,646,000 | thousands by filing date | call |
| WENDYS CO | 95058W900 | CALL | 81,100 | $1,643,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 75,300 | $1,642,000 | thousands by filing date | call |
| Apollo Global Management Inc | 03768E105 | COM CL A | 34,935 | $1,642,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,801 | $1,639,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 555,485 | $1,639,000 | thousands by filing date | |
| ENDO INTL PLC | G30401906 | CALL | 221,000 | $1,638,000 | thousands by filing date | call |
| LANDS END INC NEW | 51509F955 | COM | 66,000 | $1,637,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 186,200 | $1,637,000 | thousands by filing date | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 65,939 | $1,635,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 156,300 | $1,635,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,063 | $1,634,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 329,356 | $1,634,000 | thousands by filing date | |
| JFROG LTD | M6191J950 | ORD SHS | 36,700 | $1,628,000 | thousands by filing date | put |
| XP INC | G98239909 | CL A | 43,200 | $1,627,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P902 | Equity Call | 263,200 | $1,627,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 111,700 | $1,622,000 | thousands by filing date | call |
| SINO-GLOBAL SHIPPING AMER LT | 82935V908 | CALL | 250,000 | $1,620,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,763 | $1,612,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP | 701094904 | CALL | 5,100 | $1,609,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 6,600 | $1,608,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 705,100 | $1,608,000 | thousands by filing date | call |
| CO-DIAGNOSTICS INC | 189763905 | COM | 168,500 | $1,607,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,088 | $1,605,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 216,627 | $1,605,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899954 | COM | 910,800 | $1,603,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 52,600 | $1,603,000 | thousands by filing date | put |
| FIRST HORIZON CORPORATION | 320517955 | COM | 94,600 | $1,600,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 28,500 | $1,600,000 | thousands by filing date | call |
| SM ENERGY COMPANY | 78454L950 | COM | 97,700 | $1,599,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103957 | PUT | 540,900 | $1,596,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 80,900 | $1,595,000 | thousands by filing date | put |
| CORTEVA INC | 22052L954 | COM | 34,100 | $1,590,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP908 | COM | 107,600 | $1,589,000 | thousands by filing date | call |
| EMEREN GROUP LTD | 75971T951 | SPONSORED ADS | 128,700 | $1,587,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J901 | COM | 12,400 | $1,586,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC | 33830X904 | CALL | 42,100 | $1,586,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 7,300 | $1,585,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 198,100 | $1,583,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 43,200 | $1,582,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 7,800 | $1,581,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G953 | COM | 486,000 | $1,580,000 | thousands by filing date | put |
| COMMERCIAL METALS CO | 201723903 | COM | 51,200 | $1,579,000 | thousands by filing date | call |
| NORTHERN TR CORP | 665859904 | COM | 1,500 | $1,577,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 8,700 | $1,576,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 121,300 | $1,575,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 112,100 | $1,573,000 | thousands by filing date | call |
| CINTAS CORP | 172908905 | CALL | 4,600 | $1,570,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 20,200 | $1,568,000 | thousands by filing date | put |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 6,700 | $1,566,000 | thousands by filing date | put |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 77,400 | $1,563,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813952 | PUT | 17,600 | $1,560,000 | thousands by filing date | put |
| TREVENA INC | 89532E909 | CALL | 871,500 | $1,560,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 10,400 | $1,559,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 60,700 | $1,556,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J904 | CALL | 43,900 | $1,555,000 | thousands by filing date | call |
| KIRBY CORP | 497266906 | CALL | 25,800 | $1,555,000 | thousands by filing date | call |
| ZUORA INC | 98983V956 | COM CL A | 105,000 | $1,554,000 | thousands by filing date | put |
| GILAT SATELLITE NETWORKS LTD | M51474958 | SHS NEW | 148,500 | $1,553,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352902 | COM | 65,300 | $1,553,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC | 43289P956 | PUT | 113,600 | $1,551,000 | thousands by filing date | put |
| AEMETIS INC | 00770K952 | COM NEW | 63,200 | $1,550,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,163 | $1,548,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 16,200 | $1,546,000 | thousands by filing date | put |
| BIT DIGITAL INC | G1144A905 | CALL | 102,800 | $1,544,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 5,952 | $1,542,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC | 620076957 | PUT | 8,200 | $1,542,000 | thousands by filing date | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,584 | $1,539,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 9,200 | $1,539,000 | thousands by filing date | call |
| SAGE THERAPEUTICS INC | 78667J958 | COM | 20,500 | $1,534,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254951 | CL A | 49,300 | $1,531,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 148,500 | $1,531,000 | thousands by filing date | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,506 | $1,528,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 11,500 | $1,526,000 | thousands by filing date | call |
| MGIC INVT CORP WIS | 552848953 | PUT | 110,200 | $1,526,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 56,900 | $1,525,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 30,700 | $1,525,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387908 | CALL | 11,100 | $1,521,000 | thousands by filing date | call |
| HUDBAY MINERALS INC | 443628952 | COM | 221,400 | $1,521,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 47,800 | $1,521,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,655 | $1,519,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 37,440 | $1,515,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 179,400 | $1,514,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544900 | CALL | 36,800 | $1,514,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J957 | COM | 255,700 | $1,514,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 254,600 | $1,510,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 76,800 | $1,508,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 105,100 | $1,507,000 | thousands by filing date | call |
| BERKELEY LTS INC | 084310901 | CALL | 30,000 | $1,507,000 | thousands by filing date | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,220 | $1,506,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,191 | $1,494,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E901 | COM | 27,600 | $1,492,000 | thousands by filing date | call |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 53,058 | $1,491,000 | thousands by filing date | |
| DADA NEXUS LTD | 23344D958 | PUT | 54,900 | $1,490,000 | thousands by filing date | put |
| TRINSEO S A | L9340P901 | SHS | 23,400 | $1,490,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 69,800 | $1,485,000 | thousands by filing date | call |
| ACUITY INC | 00508Y902 | COM | 900 | $1,485,000 | thousands by filing date | call |
| PROTHENA CORP PLC | G72800958 | SHS | 59,100 | $1,485,000 | thousands by filing date | put |
| ACUITY INC | 00508Y952 | PUT | 900 | $1,485,000 | thousands by filing date | put |
| NEWELL BRANDS INC | 651229956 | COM | 55,400 | $1,484,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T909 | COM | 35,900 | $1,483,000 | thousands by filing date | call |
| UNUM GROUP | 91529Y956 | COM | 53,300 | $1,483,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V956 | PUT | 506,000 | $1,478,000 | thousands by filing date | put |
| ROOT INC | 77664L958 | COM | 116,100 | $1,478,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R906 | CALL | 23,500 | $1,476,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,648 | $1,471,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A907 | OPTION | 27,100 | $1,471,000 | thousands by filing date | call |
| EVERGY INC | 30034W906 | COM | 24,700 | $1,470,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 304,400 | $1,470,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 25,500 | $1,469,000 | thousands by filing date | put |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 82,400 | $1,465,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,478 | $1,462,000 | thousands by filing date | |
| DYNATRACE INC | 268150959 | COM NEW | 30,300 | $1,462,000 | thousands by filing date | put |
| PERRIGO CO PLC | G97822903 | SHS | 36,100 | $1,461,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 26,000 | $1,460,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 15,700 | $1,459,000 | thousands by filing date | call |
| SOS LIMITED | 83587W956 | Option | 292,600 | $1,457,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 313,200 | $1,456,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 110,008 | $1,455,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 62,900 | $1,452,000 | thousands by filing date | call |
| TWO HBRS INVT CORP | 90187B958 | PUT | 197,800 | $1,450,000 | thousands by filing date | put |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 146,600 | $1,448,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 57,400 | $1,446,000 | thousands by filing date | put |
| NLIGHT INC | 65487K950 | COM | 44,600 | $1,445,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 8,600 | $1,445,000 | thousands by filing date | call |
| AT HOME GROUP INC | 04650Y100 | COM | 50,332 | $1,445,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N902 | CL A | 144,300 | $1,444,000 | thousands by filing date | call |
| ANGI INC CLASS A | 00183L102 | CL A | 111,052 | $1,444,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 67,800 | $1,443,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 189,400 | $1,443,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 78,400 | $1,439,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 28,400 | $1,438,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 90,571 | $1,433,000 | thousands by filing date | |
| MYR GROUP INC | 55405W954 | PUT | 2,000 | $1,433,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,968 | $1,432,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 6,500 | $1,432,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 40,570 | $1,431,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N903 | COM | 32,300 | $1,429,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 69,400 | $1,428,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 15,000 | $1,427,000 | thousands by filing date | call |
| MARCUS CORP DEL | 566330906 | CALL | 71,300 | $1,425,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K900 | CALL | 64,500 | $1,425,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 12,400 | $1,424,000 | thousands by filing date | put |
| V F CORP | 918204958 | PUT | 17,800 | $1,423,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 4,600 | $1,422,000 | thousands by filing date | put |
| TPI COMPOSITES INC | 87266J954 | COM | 25,200 | $1,422,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C900 | CALL | 103,800 | $1,422,000 | thousands by filing date | call |
| HOLOGIC INC | 436440901 | CALL | 19,100 | $1,421,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 32,000 | $1,420,000 | thousands by filing date | call |
| ITRON INC | 465741906 | COM | 1,600 | $1,418,000 | thousands by filing date | call |
| OWL 280121C00013000 | 69121k904 | CALL | 102,800 | $1,416,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 254,217 | $1,416,000 | thousands by filing date | |
| AGENUS INC | 00847G905 | COM NEW | 519,800 | $1,414,000 | thousands by filing date | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 21,300 | $1,412,000 | thousands by filing date | put |
| 10X CAPITAL VENTURE ACQU COR | 88025V957 | PUT | 141,200 | $1,412,000 | thousands by filing date | put |
| HOLICITY INC | 435063902 | CALL | 119,700 | $1,411,000 | thousands by filing date | call |
| M & T BK CORP | 55261F904 | COM | 9,300 | $1,410,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814907 | COM | 10,900 | $1,409,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 8,200 | $1,407,000 | thousands by filing date | put |
| GLOBUS MED INC | 379577908 | CALL | 22,800 | $1,406,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 20,200 | $1,402,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 28,782 | $1,401,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 191,400 | $1,401,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 55,000 | $1,398,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 31,200 | $1,397,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,800 | $1,396,000 | thousands by filing date | |
| WESTERN UN CO | 959802959 | COM | 56,600 | $1,396,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 44,039 | $1,395,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,155 | $1,394,000 | thousands by filing date | |
| STRIDE INC | 86333M908 | CALL | 46,300 | $1,394,000 | thousands by filing date | call |
| ZW DATA ACTION TECHNOLOGS IN | 98880R909 | CALL | 528,100 | $1,394,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,479 | $1,393,000 | thousands by filing date | |
| SUMMIT MATLS INC | 86614U950 | CL A | 49,700 | $1,393,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 16,400 | $1,391,000 | thousands by filing date | put |
| DENNYS CORP | 24869P904 | COM | 76,800 | $1,391,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 9,900 | $1,390,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,375 | $1,389,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 606,702 | $1,389,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,589 | $1,386,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U902 | COM | 165,800 | $1,386,000 | thousands by filing date | call |
| LIFETIME BRANDS INC | 53222Q903 | COM | 94,200 | $1,384,000 | thousands by filing date | call |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 24,500 | $1,384,000 | thousands by filing date | call |
| FIRST INDL RLTY TR INC | 32054K903 | COM | 30,200 | $1,383,000 | thousands by filing date | call |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 63,085 | $1,383,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H908 | CALL | 10,200 | $1,383,000 | thousands by filing date | call |
| THE ODP CORP | 88337F105 | COM | 31,841 | $1,378,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 14,200 | $1,378,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS IN | 11133T903 | COM | 900 | $1,378,000 | thousands by filing date | call |
| SOGOU INC | 83409V954 | PUT | 182,400 | $1,377,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 195,900 | $1,375,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 338,416 | $1,374,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A959 | COM | 24,000 | $1,371,000 | thousands by filing date | put |
| AMERIPRISE FINL INC | 03076C956 | COM | 5,900 | $1,371,000 | thousands by filing date | put |
| ALBIREO PHARMA INC | 01345P956 | PUT | 38,800 | $1,368,000 | thousands by filing date | put |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 72,300 | $1,366,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 477,300 | $1,365,000 | thousands by filing date | call |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 51,500 | $1,365,000 | thousands by filing date | call |
| GIGCAPITAL2 INC | 375036950 | PUT | 136,000 | $1,364,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746902 | COM | 84,000 | $1,362,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 77,000 | $1,361,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077900 | CALL | 423,600 | $1,360,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 157,984 | $1,359,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 35,000 | $1,356,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 9,000 | $1,354,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 128,700 | $1,354,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 45,600 | $1,350,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 56,700 | $1,349,000 | thousands by filing date | put |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 141,900 | $1,347,000 | thousands by filing date | put |
| PLURALSIGHT INC | 72941B956 | PUT | 60,300 | $1,347,000 | thousands by filing date | put |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 26,600 | $1,346,000 | thousands by filing date | call |
| ONTERRIS INC | 615111901 | CALL | 26,800 | $1,345,000 | thousands by filing date | call |
| EMERSON ELEC CO | 291011954 | PUT | 14,900 | $1,344,000 | thousands by filing date | put |
| 2U INC | 90214J901 | COM | 35,100 | $1,342,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,975 | $1,341,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419954 | COM | 67,100 | $1,341,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,714 | $1,340,000 | thousands by filing date | |
| PETROCHINA CO LTD -ADR | 71646E900 | COM | 37,000 | $1,338,000 | thousands by filing date | call |
| VAXART INC | 92243A950 | PUT | 221,100 | $1,338,000 | thousands by filing date | put |
| FLEX LTD | Y2573F952 | PUT | 72,900 | $1,335,000 | thousands by filing date | put |
| HILTON GRAND VACATIONS INC | 43283X905 | COM | 35,600 | $1,335,000 | thousands by filing date | call |
| GENIUS BRANDS INTL INC | 37229T951 | PUT | 687,700 | $1,334,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 340,800 | $1,333,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A903 | CALL | 131,700 | $1,329,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 42,000 | $1,328,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 68,187 | $1,328,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717902 | COM | 80,900 | $1,328,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 12,000 | $1,327,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J903 | CALL | 426,500 | $1,326,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P901 | SHS | 26,700 | $1,325,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461956 | PUT | 168,100 | $1,323,000 | thousands by filing date | put |
| LCI INDS | 50189K903 | CALL | 10,000 | $1,323,000 | thousands by filing date | call |
| SCYNEXIS INC | 811292900 | CALL | 166,600 | $1,323,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 171,277 | $1,322,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500,578 | $1,322,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 55,370 | $1,319,000 | thousands by filing date | |
| HEALTHEQUITY INC | 42226A907 | COM | 19,400 | $1,319,000 | thousands by filing date | call |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 162,700 | $1,318,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F951 | PUT | 115,500 | $1,317,000 | thousands by filing date | put |
| MEDALLION FINANCIAL CORP | 583928906 | COM | 186,700 | $1,316,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 32,900 | $1,316,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 92,900 | $1,313,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 18,800 | $1,312,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 11,100 | $1,311,000 | thousands by filing date | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,010 | $1,310,000 | thousands by filing date | |
| BOX INC | 10316T954 | CL A | 57,000 | $1,309,000 | thousands by filing date | put |
| NOV INC | 62955J103 | COM | 95,130 | $1,305,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 124,795 | $1,305,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,054 | $1,304,000 | thousands by filing date | |
| KOPIN CORP | 500600951 | COM | 124,100 | $1,302,000 | thousands by filing date | put |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 60,946 | $1,302,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,911 | $1,300,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 540,400 | $1,297,000 | thousands by filing date | call |
| CIRRUS LOGIC INC | 172755900 | COM | 15,300 | $1,297,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 40,800 | $1,297,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,269 | $1,294,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 72,401 | $1,293,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,511 | $1,293,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732902 | COM | 34,400 | $1,293,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 16,600 | $1,290,000 | thousands by filing date | put |
| COMMVAULT SYS INC | 204166952 | PUT | 20,000 | $1,290,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 54,400 | $1,288,000 | thousands by filing date | put |
| OLIN CORP | 680665955 | COM PAR $1 | 33,900 | $1,287,000 | thousands by filing date | put |
| CIENA CORP | 171779959 | PUT | 23,500 | $1,286,000 | thousands by filing date | put |
| NICE LTD | 653656958 | SPONSORED ADR | 5,900 | $1,286,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,153 | $1,285,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q905 | CALL | 73,700 | $1,285,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452901 | COM | 47,600 | $1,283,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 8,038 | $1,277,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 61,960 | $1,276,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M909 | CALL | 163,300 | $1,274,000 | thousands by filing date | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 43,885 | $1,273,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H902 | COM | 74,500 | $1,273,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 40,000 | $1,272,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,787 | $1,267,000 | thousands by filing date | |
| AGORA INC | 00851L953 | ADS | 25,200 | $1,267,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 43,900 | $1,266,000 | thousands by filing date | put |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 125,600 | $1,264,000 | thousands by filing date | put |
| PACKAGING CORP AMER | 695156909 | CALL | 9,400 | $1,264,000 | thousands by filing date | call |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 72,031 | $1,263,000 | thousands by filing date | |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 289,400 | $1,262,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310901 | CALL | 3,500 | $1,261,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313958 | COM | 103,000 | $1,260,000 | thousands by filing date | put |
| HANCOCK WHITNEY CORPORATION | 410120959 | PUT | 3,000 | $1,260,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 23,400 | $1,260,000 | thousands by filing date | put |
| LESLIES INC | 527064909 | COM | 51,400 | $1,259,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 123,699 | $1,258,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 36,000 | $1,258,000 | thousands by filing date | call |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 7,000 | $1,256,000 | thousands by filing date | call |
| EXTREME NETWORKS INC | 30226D956 | COM | 143,400 | $1,255,000 | thousands by filing date | put |
| SANDSTORM GOLD LTD | 80013R956 | Cmn | 184,200 | $1,253,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 87,674 | $1,252,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 10,400 | $1,247,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21,458 | $1,245,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 76,359 | $1,245,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,117 | $1,243,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 23,500 | $1,243,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D908 | COM NEW | 246,600 | $1,243,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 46,300 | $1,241,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES | 29472R958 | PUT | 19,500 | $1,241,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097953 | PUT | 66,100 | $1,241,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887909 | COM | 5,100 | $1,240,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 3,751 | $1,239,000 | thousands by filing date | |
| AVANTOR INC | 05352A950 | COM | 42,800 | $1,238,000 | thousands by filing date | put |
| UNIQURE NV | N90064901 | CALL | 36,700 | $1,236,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 10,800 | $1,236,000 | thousands by filing date | put |
| FARMLAND PARTNERS INC | 31154R909 | COM | 110,200 | $1,235,000 | thousands by filing date | call |
| ROBERT HALF INC. | 770323903 | COM | 15,800 | $1,234,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 326,100 | $1,233,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 122,230 | $1,233,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189956 | PUT | 41,700 | $1,230,000 | thousands by filing date | put |
| GEN DIGITAL INC | 668771958 | COM | 57,600 | $1,225,000 | thousands by filing date | put |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 114,100 | $1,225,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717952 | COM | 74,600 | $1,224,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222951 | COM | 13,900 | $1,224,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916905 | CALL | 75,700 | $1,224,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685909 | COM | 23,400 | $1,224,000 | thousands by filing date | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X900 | COM | 21,800 | $1,223,000 | thousands by filing date | call |
| FORTRESS VALUE ACQUISITION I | 349642958 | PUT | 122,600 | $1,222,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 62,500 | $1,220,000 | thousands by filing date | call |
| COEUR MNG INC | 192108954 | COM NEW | 135,000 | $1,219,000 | 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 |