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 |
|---|---|---|---|---|---|---|
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,465 | $1,217,000 | thousands by filing date | |
| LIFEMD INC | 53216B954 | COM | 76,900 | $1,217,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M904 | COM | 56,000 | $1,217,000 | thousands by filing date | call |
| MSCI INC | 55354G950 | PUT | 2,900 | $1,216,000 | thousands by filing date | put |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 282,742 | $1,216,000 | thousands by filing date | |
| EQUIFAX INC | 294429955 | COM | 6,700 | $1,214,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 83,500 | $1,212,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N950 | CL A | 87,100 | $1,211,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 17,400 | $1,207,000 | thousands by filing date | put |
| COLLECTIVE GROWTH CORP | 19424L951 | PUT | 121,200 | $1,207,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 110,100 | $1,206,000 | thousands by filing date | put |
| REDHILL BIOPHARMA LTD | 757468903 | CALL | 164,100 | $1,201,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 15,800 | $1,200,000 | thousands by filing date | put |
| GOHEALTH INC | 38046W105 | COM CL A | 102,634 | $1,200,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 60,200 | $1,199,000 | thousands by filing date | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,112 | $1,197,000 | thousands by filing date | |
| XPO INC | 983793900 | CALL | 9,700 | $1,196,000 | thousands by filing date | call |
| LEGGETT & PLATT INC | 524660907 | COM | 26,200 | $1,196,000 | thousands by filing date | call |
| GLOBALSTAR INC | 378973958 | COM | 886,100 | $1,196,000 | thousands by filing date | put |
| ROBLOX CORP | 771049953 | CL A | 18,400 | $1,193,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N907 | COM | 886,200 | $1,188,000 | thousands by filing date | call |
| OSHKOSH CORP | 688239951 | COM | 10,000 | $1,187,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 19,300 | $1,183,000 | thousands by filing date | put |
| SIMPLY GOOD FOODS CO | 82900L902 | COM | 38,900 | $1,183,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 289,559 | $1,179,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 60,203 | $1,179,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 73,800 | $1,179,000 | thousands by filing date | put |
| COGNEX CORP | 192422953 | COM | 14,200 | $1,178,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 476,800 | $1,178,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A955 | SHS | 78,300 | $1,176,000 | thousands by filing date | put |
| HYATT HOTELS CORP | 448579902 | COM CL A | 14,200 | $1,174,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 501,512 | $1,174,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,072 | $1,173,000 | thousands by filing date | |
| TEXTRON INC | 883203901 | COM | 20,900 | $1,172,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H952 | COM | 68,600 | $1,172,000 | thousands by filing date | put |
| NAVIENT CORPORATION | 63938C908 | COM | 81,700 | $1,169,000 | thousands by filing date | call |
| BOINGO WIRELESS INC | 09739C952 | PUT | 83,100 | $1,169,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC | 74834L900 | CALL | 9,100 | $1,168,000 | thousands by filing date | call |
| 1LIFE HEALTHCARE INC | 68269G957 | PUT | 29,900 | $1,168,000 | thousands by filing date | put |
| VAIL RESORTS INC | 91879Q959 | PUT | 4,000 | $1,167,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 79,406 | $1,166,000 | thousands by filing date | |
| WESTWATER RES INC | 961684906 | COM NEW | 217,200 | $1,166,000 | thousands by filing date | call |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 603,400 | $1,165,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 29,844 | $1,164,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217950 | COM | 26,700 | $1,164,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 33,900 | $1,163,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 77,800 | $1,163,000 | thousands by filing date | put |
| PLATINUM GROUP METALS LTD | 72765Q902 | COM | 303,300 | $1,162,000 | thousands by filing date | call |
| FASTENAL CO | 311900954 | COM | 23,100 | $1,161,000 | thousands by filing date | put |
| PROQR THRAPEUTICS N V | N71542909 | CALL | 175,600 | $1,161,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,505 | $1,160,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J900 | COM | 24,500 | $1,160,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G951 | COM | 36,500 | $1,159,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,560 | $1,159,000 | thousands by filing date | |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 12,400 | $1,157,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D959 | SPONSORED ADR | 68,600 | $1,156,000 | thousands by filing date | put |
| SOLID BIOSCIENCES INC | 83422E905 | CALL | 209,100 | $1,156,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,109 | $1,154,000 | thousands by filing date | |
| ONE GAS INC | 68235P908 | CALL | 1,500 | $1,154,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,069 | $1,153,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 27,300 | $1,153,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 11,400 | $1,152,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC | 882681909 | COM | 12,000 | $1,151,000 | thousands by filing date | call |
| FORTIVE CORP | 34959J958 | COM | 16,300 | $1,151,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 128,225 | $1,151,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 8,200 | $1,151,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 4,117 | $1,150,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585958 | PUT | 15,000 | $1,150,000 | thousands by filing date | put |
| CORNERSTONE BLDG BRANDS INC | 21925D959 | COM | 82,000 | $1,150,000 | thousands by filing date | put |
| ECOPETROL S A | 279158959 | SPONSORED ADS | 89,500 | $1,147,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 48,354 | $1,145,000 | thousands by filing date | |
| BUCKLE INC | 118440906 | COM | 29,100 | $1,143,000 | thousands by filing date | call |
| EVERSOURCE ENERGY | 30040W908 | COM | 13,200 | $1,143,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 76,370 | $1,142,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 51,670 | $1,142,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 114,200 | $1,141,000 | thousands by filing date | call |
| LIMELIGHT NETWORKS INC | 53261M954 | Cmn | 319,400 | $1,140,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 24,200 | $1,138,000 | thousands by filing date | call |
| EXELIXIS INC | 30161Q954 | COM | 50,300 | $1,136,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT IN | 035710959 | COM NEW | 132,000 | $1,135,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 71,300 | $1,134,000 | thousands by filing date | call |
| RED ROCK RESORTS INC | 75700L958 | PUT | 34,800 | $1,134,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y903 | COM CL A | 113,100 | $1,134,000 | thousands by filing date | call |
| INOVALON HLDGS INC | 45781D901 | CALL | 39,400 | $1,134,000 | thousands by filing date | call |
| VINCO VENTURES INC | 927330900 | COM | 442,400 | $1,133,000 | thousands by filing date | call |
| R1 RCM INC | 749397905 | COM | 45,900 | $1,133,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 131,600 | $1,132,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 21,300 | $1,132,000 | thousands by filing date | put |
| ATLANTICA SUSTAINABLE INFR P | G0751N953 | SHS | 30,900 | $1,132,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,403 | $1,131,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,800 | $1,130,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 61,200 | $1,128,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 19,000 | $1,128,000 | thousands by filing date | put |
| MAIDEN HOLDINGS LTD | G5753U902 | CALL | 341,700 | $1,128,000 | thousands by filing date | call |
| FORUM MERGER III CORP | 349885953 | PUT | 113,100 | $1,128,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423956 | COM | 12,500 | $1,125,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A900 | SHS | 109,400 | $1,119,000 | thousands by filing date | call |
| FENNEC PHARMACEUTICALS INC | 31447P900 | CALL | 18,000 | $1,118,000 | thousands by filing date | call |
| FAIR ISAAC CORP | 303250954 | PUT | 2,300 | $1,118,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 3,500 | $1,117,000 | thousands by filing date | put |
| ROMEO POWER INC | 776153908 | CALL | 134,100 | $1,117,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q957 | COM | 7,900 | $1,115,000 | thousands by filing date | put |
| CITY OFFICE REIT INC | 178587901 | COM | 10,500 | $1,115,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,547 | $1,113,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 44,100 | $1,111,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R901 | CALL | 10,000 | $1,109,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 1,400 | $1,108,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863203 | COM NEW | 58,034 | $1,108,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 198,900 | $1,106,000 | thousands by filing date | put |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 75,900 | $1,106,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQUISITION | 66516T954 | PUT | 67,800 | $1,106,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637100 | COM | 14,403 | $1,105,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382906 | COM | 31,400 | $1,104,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,549 | $1,103,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001A902 | COM | 1,200 | $1,103,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 32,500 | $1,103,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 26,400 | $1,101,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696905 | COM NEW | 8,700 | $1,101,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L953 | COM | 58,800 | $1,100,000 | thousands by filing date | put |
| PAYA HOLDINGS INC | 70434P903 | CALL | 100,400 | $1,100,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 167,100 | $1,098,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 69,900 | $1,097,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 84,400 | $1,097,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 153,300 | $1,096,000 | thousands by filing date | put |
| BANK OZK LITTLE ROCK ARK | 06417N953 | COM | 26,800 | $1,095,000 | thousands by filing date | put |
| SILVERCREST METALS INC | 828363101 | COM | 135,486 | $1,095,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION CORP | 34619R102 | COM | 107,973 | $1,093,000 | thousands by filing date | |
| MSCI INC | 55354G900 | CALL | 2,600 | $1,090,000 | thousands by filing date | call |
| AZEK CO INC | 05478C955 | CL A | 25,900 | $1,089,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 355,600 | $1,088,000 | thousands by filing date | put |
| COLONY CAP INC NEW | 19626G908 | Option | 167,600 | $1,086,000 | thousands by filing date | call |
| GRUBHUB INC | 400110952 | PUT | 18,100 | $1,086,000 | thousands by filing date | put |
| WORLD WRESTLING ENTERTAINMENT CMN STOCK | 98156Q908 | Cmn | 20,000 | $1,085,000 | thousands by filing date | call |
| ACADIAN ASSET MANAGEMENT INC | 10948W903 | CALL | 53,200 | $1,084,000 | thousands by filing date | call |
| GENMARK DIAGNOSTICS INC | 372309954 | COM | 45,300 | $1,083,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 26,206 | $1,082,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 4,987 | $1,079,000 | thousands by filing date | |
| EASTERLY GOVT PPTYS INC | 27616P903 | CALL | 5,200 | $1,078,000 | thousands by filing date | call |
| APPHARVEST INC | 03783T953 | PUT | 58,900 | $1,078,000 | thousands by filing date | put |
| CURIS INC | 231269950 | PUT | 95,100 | $1,077,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 19,000 | $1,076,000 | thousands by filing date | call |
| MKS INC. | 55306N904 | COM | 5,800 | $1,075,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 28,570 | $1,074,000 | thousands by filing date | |
| VEDANTA LIMITED | 92242Y900 | CALL | 85,400 | $1,073,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 46,100 | $1,072,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F907 | COM | 19,500 | $1,072,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,199 | $1,071,000 | thousands by filing date | |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 158,900 | $1,071,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149957 | Put | 17,100 | $1,070,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 58,000 | $1,069,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 107,470 | $1,069,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,095 | $1,067,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724906 | CALL | 49,500 | $1,067,000 | thousands by filing date | call |
| DENNYS CORP | 24869P954 | PUT | 58,900 | $1,067,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 37,170 | $1,062,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC | 24823R905 | COM | 18,600 | $1,062,000 | thousands by filing date | call |
| PLANTRONICS INC | 727493908 | COM | 27,300 | $1,062,000 | thousands by filing date | call |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,500 | $1,061,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 24,100 | $1,061,000 | thousands by filing date | call |
| FOX CORP CL A COM | 35137L105 | Stock | 29,350 | $1,060,000 | thousands by filing date | |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 163,600 | $1,058,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 8,952 | $1,057,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W905 | CALL | 474,000 | $1,057,000 | thousands by filing date | call |
| TALEND S A | 874224907 | CALL | 16,600 | $1,056,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,821 | $1,054,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 48,500 | $1,054,000 | thousands by filing date | put |
| OASIS MIDSTREAM PARTNERS LP | 67420T906 | CALL | 47,100 | $1,053,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 53,600 | $1,052,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 217,561 | $1,051,000 | thousands by filing date | |
| NLIGHT INC | 65487K900 | COM | 32,400 | $1,050,000 | thousands by filing date | call |
| CHEMOURS CO | 163851908 | CALL | 37,600 | $1,049,000 | thousands by filing date | call |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 167,500 | $1,049,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 38,460 | $1,047,000 | thousands by filing date | |
| WESCO INTL INC | 95082P905 | COM | 12,100 | $1,047,000 | thousands by filing date | call |
| BURLINGTON STORES INC | 122017956 | PUT | 3,500 | $1,046,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 18,000 | $1,044,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 23,602 | $1,039,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376950 | COM | 7,400 | $1,039,000 | thousands by filing date | put |
| ENI SPA | 26874R908 | SPONSORED ADR | 42,000 | $1,038,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 29,374 | $1,037,000 | thousands by filing date | |
| CUMMINS INC | 231021956 | PUT | 4,000 | $1,036,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X105 | CL A | 101,702 | $1,035,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 74,000 | $1,034,000 | thousands by filing date | call |
| PROSHARES TR | 74347G309 | ULTRAPRO DOW 30 | 106,238 | $1,031,000 | thousands by filing date | |
| DIODES INC | 254543951 | COM | 12,900 | $1,030,000 | thousands by filing date | put |
| BP MIDSTREAM PARTNERS LP | 0556EL909 | UNIT LTD PTNR | 81,300 | $1,029,000 | thousands by filing date | call |
| NAVIOS MARITIME HOLDINGS INC | Y62197959 | COM | 117,300 | $1,028,000 | thousands by filing date | put |
| FTAC OLYMPUS ACQUISITION COR | G37288950 | PUT | 97,300 | $1,028,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 38,295 | $1,027,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L958 | PUT | 103,000 | $1,027,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 940,836 | $1,026,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 47,500 | $1,026,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,830 | $1,025,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755909 | COM | 47,100 | $1,023,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 7,684 | $1,022,000 | thousands by filing date | |
| THE ODP CORP | 88337F905 | COM | 23,600 | $1,022,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CO | 85521J959 | PUT | 102,900 | $1,022,000 | thousands by filing date | put |
| ADIENT PLC | G0084W951 | ORD SHS | 23,100 | $1,021,000 | thousands by filing date | put |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 117,000 | $1,020,000 | thousands by filing date | call |
| PAYSIGN INC | 70451A904 | COM | 233,500 | $1,020,000 | thousands by filing date | call |
| HUDSON PAC PPTYS INC | 444097909 | COM | 37,600 | $1,020,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 306,886 | $1,019,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 97,100 | $1,019,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 88,412 | $1,019,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 62,030 | $1,018,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 5,100 | $1,018,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P909 | COM | 17,200 | $1,018,000 | thousands by filing date | call |
| QUANTA SVCS INC | 74762E102 | COM | 11,555 | $1,017,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257W950 | COM CL A | 32,800 | $1,017,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 18,874 | $1,016,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 13,000 | $1,016,000 | thousands by filing date | put |
| EASTERLY GOVT PPTYS INC | 27616P953 | PUT | 4,900 | $1,016,000 | thousands by filing date | put |
| 180 DEGREE CAP CORP | 68235B908 | COM NEW | 137,700 | $1,015,000 | thousands by filing date | call |
| COMSTOCK INC | 205750950 | COM NEW | 221,500 | $1,014,000 | thousands by filing date | put |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 156,397 | $1,013,000 | thousands by filing date | |
| LHC GROUP INC | 50187A907 | CALL | 5,300 | $1,013,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 105,200 | $1,012,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,566 | $1,011,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T953 | PUT | 38,100 | $1,010,000 | thousands by filing date | put |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 61,500 | $1,009,000 | thousands by filing date | put |
| NCINO INC | 63947U107 | COM | 15,088 | $1,007,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 81,634 | $1,007,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R952 | PUT | 48,800 | $1,005,000 | thousands by filing date | put |
| ACCELERON PHARMA INC | 00434H958 | PUT | 7,400 | $1,004,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 159,000 | $1,003,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP II | 90070A953 | PUT | 99,400 | $1,003,000 | thousands by filing date | put |
| PINNACLE FINL PARTNERS INC | 72346Q904 | COM | 11,300 | $1,002,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 215,300 | $1,001,000 | thousands by filing date | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,157 | $998,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 142,977 | $997,000 | thousands by filing date | |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 119,500 | $997,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T956 | CL A | 29,800 | $994,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L956 | PUT | 19,400 | $994,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 104,922 | $993,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 21,400 | $992,000 | thousands by filing date | put |
| SHIFT4 PMTS INC | 82452J959 | CL A | 12,100 | $992,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 70,189 | $992,000 | thousands by filing date | |
| DURECT CORP | 266605904 | CALL | 501,100 | $992,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 19,200 | $991,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33,608 | $990,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237906 | COM SHS BEN INT | 42,800 | $990,000 | thousands by filing date | call |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 178,300 | $990,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 18,000 | $990,000 | thousands by filing date | put |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 18,000 | $989,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 148,301 | $988,000 | thousands by filing date | |
| YATSEN HLDG LTD | 985194959 | PUT | 79,900 | $987,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 97,891 | $987,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 120,064 | $986,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N959 | PUT | 1,200 | $986,000 | thousands by filing date | put |
| MOODYS CORP | 615369955 | COM | 3,300 | $985,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 73,200 | $985,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 302,400 | $983,000 | thousands by filing date | put |
| ICON PUB LTD CO | G4705A950 | SHS | 5,000 | $982,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E901 | COM | 30,100 | $982,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 12,390 | $982,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660957 | COM | 21,500 | $981,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 13,100 | $981,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 7,800 | $981,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 259,100 | $979,000 | thousands by filing date | put |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 437,100 | $979,000 | thousands by filing date | call |
| NORTHERN STAR ACQUISITION CO | 665742952 | PUT | 88,000 | $979,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 9,002 | $978,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 11,200 | $978,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 60,700 | $977,000 | thousands by filing date | put |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 150,400 | $975,000 | thousands by filing date | call |
| THE ODP CORP | 88337F955 | COM | 22,500 | $974,000 | thousands by filing date | put |
| CONDUENT INC | 206787953 | PUT | 146,100 | $973,000 | thousands by filing date | put |
| CO-DIAGNOSTICS INC | 189763955 | PUT | 102,000 | $973,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 135,800 | $971,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305107 | CL A | 97,911 | $971,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,072 | $969,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,619 | $968,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768952 | COM | 174,700 | $968,000 | thousands by filing date | put |
| BALL CORP | 058498956 | PUT | 11,400 | $966,000 | thousands by filing date | put |
| XPEL INC | 98379L900 | COM | 18,600 | $966,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 207,504 | $965,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,266 | $964,000 | thousands by filing date | |
| US SILICA HOLDINGS INC | 90346E903 | Cmn | 78,400 | $964,000 | thousands by filing date | call |
| ICHOR HOLDINGS | G4740B905 | SHS | 17,900 | $963,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 18,500 | $962,000 | thousands by filing date | put |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 16,600 | $962,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 26,100 | $961,000 | thousands by filing date | call |
| NEWAGE INC | 650194103 | COMMON STOCK | 336,107 | $961,000 | thousands by filing date | |
| TRINITY INDS INC | 896522909 | COM | 33,700 | $960,000 | thousands by filing date | call |
| SEAGEN INC | 81181C104 | COM | 6,898 | $958,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 16,800 | $958,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C909 | CALL | 34,800 | $958,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 13,700 | $957,000 | thousands by filing date | put |
| DESIGNER BRANDS INC | 250565958 | CL A | 55,000 | $957,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X950 | COM | 21,000 | $955,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 45,300 | $954,000 | thousands by filing date | put |
| PPD INC | 69355F902 | CALL | 25,200 | $954,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 6,737 | $953,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 58,349 | $953,000 | thousands by filing date | |
| OPENLANE INC | 48238T909 | CALL | 63,500 | $953,000 | thousands by filing date | call |
| FIDUS INVT CORP | 316500957 | PUT | 61,200 | $952,000 | thousands by filing date | put |
| COHU INC | 192576956 | PUT | 22,700 | $950,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 58,379 | $949,000 | thousands by filing date | |
| NEVRO CORP | 64157F903 | CALL | 6,800 | $949,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896904 | COM | 35,900 | $948,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 4,525 | $947,000 | thousands by filing date | |
| COMERICA INC | 200340907 | COM | 13,200 | $947,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,167 | $945,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 030420903 | CALL | 6,300 | $945,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249907 | Cmn | 53,100 | $945,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153958 | PUT | 113,400 | $945,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 8,203 | $943,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 14,100 | $942,000 | thousands by filing date | put |
| SCIPLAY CORPORATION | 809087959 | COM | 58,200 | $942,000 | thousands by filing date | put |
| YEXT INC | 98585N906 | COM | 64,900 | $940,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 17,700 | $939,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 22,100 | $939,000 | thousands by filing date | put |
| 500 COM LTD | 33829R950 | PUT | 43,900 | $938,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,439 | $937,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688906 | COM | 305,100 | $937,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043909 | COM | 9,800 | $935,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 45,400 | $934,000 | thousands by filing date | call |
| EDGIO INC | 53261M104 | COM | 261,477 | $933,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION | 98945L905 | CALL | 86,600 | $933,000 | thousands by filing date | call |
| CHIMERA INVT CORP | 16934Q908 | COM | 73,500 | $933,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 12,000 | $931,000 | thousands by filing date | call |
| AZENTA INC | 114340902 | CALL | 11,400 | $931,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP958 | Cmn | 63,000 | $931,000 | thousands by filing date | put |
| MESOBLAST LTD | 590717954 | SPONS ADR | 112,600 | $931,000 | thousands by filing date | put |
| KODIAK SCIENCES INC | 50015M909 | COM | 8,200 | $930,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272954 | COM | 12,000 | $930,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO | 512816959 | PUT | 9,900 | $930,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 187,300 | $929,000 | thousands by filing date | call |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L905 | COM | 708,300 | $928,000 | thousands by filing date | call |
| ENERGY RECOVERY INC | 29270J950 | COM | 50,500 | $926,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 72,647 | $925,000 | thousands by filing date | |
| METHANEX CORP | 59151K908 | COM | 25,100 | $924,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 25,198 | $922,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W953 | COM | 8,700 | $922,000 | thousands by filing date | put |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 1,900 | $922,000 | thousands by filing date | put |
| ALTITUDE ACQUISITION CORP | 02156Y953 | PUT | 91,900 | $922,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,818 | $921,000 | thousands by filing date | |
| VOXX INTL CORP | 91829F904 | CL A | 48,300 | $921,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 62,600 | $919,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242901 | COM | 18,700 | $918,000 | thousands by filing date | call |
| CAL MAINE FOODS INC | 128030902 | COM NEW | 23,900 | $918,000 | thousands by filing date | call |
| Put SSPK @ $20.0 Exp Apr 16, 2021 | G8136L956 | Option | 50,000 | $918,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 15,722 | $914,000 | thousands by filing date | |
| VIEW INC | 92671V956 | PUT | 123,500 | $914,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q905 | CALL | 16,000 | $913,000 | thousands by filing date | call |
| MCEWEN MNG INC | 58039P107 | COM | 877,520 | $913,000 | thousands by filing date | |
| CARTESIAN THERAPEUTICS INC | 816212904 | COM | 201,700 | $913,000 | thousands by filing date | call |
| SFL CORPORATION LTD | G7738W956 | SHS | 113,700 | $912,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469957 | PUT | 43,700 | $912,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 16,100 | $911,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q950 | COM NEW | 58,800 | $910,000 | thousands by filing date | put |
| HUBSPOT INC | 443573950 | COM | 2,000 | $908,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 163,200 | $907,000 | thousands by filing date | call |
| WESTERN MIDSTREAM PARTNERS L | 958669953 | COM UNIT LP INT | 48,700 | $905,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T951 | COM | 44,800 | $901,000 | thousands by filing date | put |
| NEXTGEN ACQUISITION CORP | G65305957 | PUT | 90,600 | $899,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P906 | COM NEW | 229,200 | $898,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 22,068 | $897,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 439,500 | $897,000 | thousands by filing date | put |
| SILVERCORP METALS INC | 82835P953 | COM | 182,700 | $897,000 | thousands by filing date | put |
| YELLOW CORP | 985510956 | PUT | 102,000 | $897,000 | thousands by filing date | put |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 10,300 | $896,000 | thousands by filing date | call |
| ROCKET PHARMACEUTICALS INC | 77313F956 | PUT | 20,200 | $896,000 | thousands by filing date | put |
| BUNGE LIMITED | G16962955 | COM | 11,300 | $896,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F907 | COM | 23,300 | $896,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X956 | PUT | 83,400 | $896,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,550 | $895,000 | thousands by filing date | |
| GRANITE CONSTR INC | 387328907 | CALL | 22,200 | $894,000 | thousands by filing date | call |
| REPLIGEN CORP | 759916909 | COM | 4,600 | $894,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 216,900 | $891,000 | thousands by filing date | put |
| SOHU COM LTD | 83410S908 | CALL | 56,700 | $891,000 | thousands by filing date | call |
| BRAINSTORM CELL THERAPEUTICS | 10501E901 | COM NEW | 232,600 | $891,000 | thousands by filing date | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 121,407 | $890,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,758 | $890,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 6,300 | $890,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N909 | COM UNIT LTDPAR | 58,100 | $890,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115954 | COM | 11,900 | $890,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW | 7591EP950 | COM | 42,900 | $886,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P950 | COM | 22,000 | $885,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F955 | COM | 368,300 | $884,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 82,900 | $883,000 | thousands by filing date | |
| VIACOMCBS INC | 92556H957 | PUT | 18,700 | $882,000 | thousands by filing date | put |
| PROSHARES TR | 74347G909 | CALL | 90,900 | $882,000 | thousands by filing date | call |
| CDW CORP | 12514G908 | COM | 5,300 | $878,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 108,700 | $878,000 | thousands by filing date | put |
| APTOSE BIOSCIENCES INC | 03835T900 | CALL | 146,900 | $878,000 | thousands by filing date | call |
| CNX RES CORP COM | 12653C108 | Stock | 59,530 | $875,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,635 | $874,000 | thousands by filing date | |
| COUPANG INC | 22266T959 | PUT | 17,700 | $874,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 27,000 | $874,000 | thousands by filing date | call |
| CERAGON NETWORKS LTD | M22013902 | ORD | 231,600 | $873,000 | thousands by filing date | call |
| PRICESMART INC | 741511959 | Cmn | 900 | $871,000 | thousands by filing date | put |
| QUOTIENT TECHNOLOGY INC | 749119903 | CALL | 53,300 | $871,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531957 | COM | 72,000 | $870,000 | thousands by filing date | put |
| ITURAN LOCATION AND CONTROL | M6158M954 | PUT | 41,000 | $870,000 | thousands by filing date | put |
| NIU TECHNOLOGIES | 65481N950 | ADS | 23,700 | $869,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,062 | $868,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 41,464 | $868,000 | thousands by filing date | |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 47,800 | $868,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 35,700 | $866,000 | thousands by filing date | call |
| ULTRA CLEAN HLDGS INC | 90385V907 | COM | 14,900 | $865,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190904 | CALL | 4,500 | $865,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816909 | CL A | 9,200 | $864,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 23,600 | $864,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC | 007800955 | PUT | 18,400 | $864,000 | thousands by filing date | put |
| ESTABLISHMENT LABS HLDGS INC | G31249908 | COM | 13,800 | $863,000 | thousands by filing date | call |
| ISHARES GOLD TRUST | 464285955 | COM | 53,100 | $863,000 | thousands by filing date | put |
| GAN LTD | G3728V959 | PUT | 47,400 | $863,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 371,700 | $862,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R901 | CALL | 21,100 | $862,000 | thousands by filing date | call |
| MITEK SYS INC | 606710900 | COM NEW | 59,000 | $860,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 97,100 | $859,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,579 | $858,000 | thousands by filing date | |
| RAPID7 INC | 753422904 | COM | 11,500 | $858,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V908 | CALL | 4,800 | $858,000 | thousands by filing date | call |
| PLURISTEM THERAPEUTICS INC | 72940R950 | COM NEW | 179,700 | $857,000 | thousands by filing date | put |
| FORESIGHT AUTONOMOUS HLDGS L | 345523954 | PUT | 136,600 | $854,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F107 | CL A | 15,503 | $853,000 | thousands by filing date | |
| DERMTECH INC | 24984K905 | COM | 16,800 | $853,000 | thousands by filing date | call |
| ZYMEWORKS INC | 98985W952 | PUT | 27,000 | $853,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469907 | COM | 40,900 | $853,000 | thousands by filing date | call |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 65,300 | $852,000 | thousands by filing date | call |
| LOVESAC CO | 54738L959 | COM | 15,000 | $849,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 32,900 | $849,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A954 | COM | 7,000 | $848,000 | thousands by filing date | put |
| WENDY'S COTHE | 95058W950 | COM NEW | 41,800 | $847,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U956 | COM | 80,400 | $846,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP | 706327903 | Call | 29,300 | $845,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R900 | COM | 3,600 | $842,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LT | 66510M904 | COM NEW | 1,325,200 | $840,000 | thousands by filing date | call |
| NOBLE MIDSTREAM PARTNERS LP | 65506L905 | CALL | 57,900 | $840,000 | thousands by filing date | call |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 37,700 | $837,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,810 | $836,000 | thousands by filing date | |
| HOWMET AEROSPACE INC | 443201958 | Option | 26,000 | $835,000 | thousands by filing date | put |
| TERNIUM SA | 880890908 | SPONSORED ADS | 21,500 | $835,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V906 | COM | 67,300 | $835,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 7,600 | $834,000 | thousands by filing date | put |
| EMAGIN CORPORATION | 29076N906 | Cmn | 223,100 | $834,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T904 | OPTION | 6,400 | $834,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,675 | $832,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688952 | COM | 10,600 | $832,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 86,357 | $831,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28,468 | $830,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736909 | COM | 600 | $830,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J956 | COM | 57,800 | $829,000 | thousands by filing date | put |
| SWITCH INC | 87105L954 | PUT | 51,000 | $829,000 | thousands by filing date | put |
| QUALYS INC | 74758T903 | COM | 7,900 | $828,000 | thousands by filing date | call |
| UNITED STS 12 MONTH OIL FD L | 91288V903 | CALL | 39,500 | $828,000 | thousands by filing date | call |
| GENTEX CORP | 371901909 | CALL | 23,200 | $828,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 105,108 | $827,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 139,750 | $827,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 5,300 | $827,000 | thousands by filing date | put |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 30,400 | $827,000 | thousands by filing date | call |
| ALPHA PRO TECH LTD | 020772959 | COM | 84,600 | $826,000 | thousands by filing date | put |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 54,600 | $826,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R106 | COM | 26,560 | $825,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 29,200 | $825,000 | thousands by filing date | call |
| HIGHWOODS PPTYS INC | 431284908 | COM | 19,200 | $824,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,224 | $823,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 239,268 | $823,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ IN | 015271909 | CALL | 500 | $822,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086951 | COM | 27,000 | $822,000 | thousands by filing date | put |
| WIMI HOLOGRAM CLOUD INC | 97264L950 | PUT | 124,500 | $822,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626105 | COM | 113,531 | $822,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 4,800 | $822,000 | thousands by filing date | put |
| CALIX INC | 13100M909 | COM | 23,700 | $821,000 | thousands by filing date | call |
| SPORTSMANS WHSE HLDGS INC | 84920Y906 | CALL | 47,600 | $821,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879951 | Cmn | 30,800 | $821,000 | thousands by filing date | put |
| LORAL SPACE & COM INC | 543881906 | COM | 21,800 | $821,000 | thousands by filing date | call |
| TIMKEN CO | 887389954 | COM | 10,100 | $820,000 | thousands by filing date | put |
| SANGAMO THERAPEUTICS INC | 800677956 | PUT | 65,400 | $819,000 | thousands by filing date | put |
| M & T BK CORP | 55261F954 | PUT | 5,400 | $819,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 30,500 | $818,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170952 | COM | 3,100 | $818,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D957 | Cmn | 8,600 | $818,000 | thousands by filing date | put |
| MOGO INC | 60800C909 | CALL | 96,200 | $818,000 | thousands by filing date | call |
| HILL-ROM HLDGS INC | 431475902 | CALL | 7,400 | $818,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,882 | $817,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 25,800 | $817,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 130,700 | $817,000 | thousands by filing date | put |
| AETERNA ZENTARIS INC | 007975902 | COM | 716,300 | $817,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 30,200 | $817,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC | 00461U905 | COM | 32,400 | $816,000 | thousands by filing date | call |
| TREX INC | 89531P955 | COM | 8,900 | $815,000 | thousands by filing date | put |
| GENMARK DIAGNOSTICS INC | 372309904 | COM | 34,000 | $813,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R900 | CALL | 61,800 | $811,000 | thousands by filing date | call |
| NXT-ID INC | 67091J906 | COM NEW | 574,500 | $810,000 | thousands by filing date | call |
| DANAOS CORPORATION | Y1968P951 | PUT | 16,300 | $809,000 | thousands by filing date | put |
| LISTED FD TR | 53656F441 | mc | 62,780 | $809,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 7,353 | $808,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 8,100 | $808,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899904 | COM | 458,300 | $807,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 141,397 | $805,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760954 | PUT | 78,200 | $805,000 | thousands by filing date | put |
| CSG SYS INTL INC | 126349909 | CALL | 17,900 | $804,000 | thousands by filing date | call |
| LIVEXLIVE MEDIA INC | 53839L908 | COM NEW | 185,000 | $803,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671955 | COM | 36,800 | $802,000 | thousands by filing date | put |
| VENATOR MATLS PLC | G9329Z900 | CALL | 173,000 | $801,000 | thousands by filing date | call |
| AVALARA INC | 05338G956 | PUT | 6,000 | $801,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 17,169 | $800,000 | thousands by filing date |
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 |