13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 8,103 holding rows worth $82,901,534,000.
- Accession
- 0000932540-21-000004
- Filer
- CIK 932540
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8,103 entries on the cover page, a total value of $82,901,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,901,534,000 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 |
|---|---|---|---|---|---|---|
| AG MTG INVT TR INC | 001228955 | COM | 1,446,100 | $6,175,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 177,800 | $6,170,000 | thousands by filing date | put |
| RAMBUS INC DEL | 750917906 | COM | 260,200 | $6,169,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 91,300 | $6,163,000 | thousands by filing date | call |
| AUTODESK INC | 052769906 | CALL | 21,100 | $6,159,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A901 | CALL | 13,200 | $6,158,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 605,900 | $6,150,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 92,800 | $6,148,000 | thousands by filing date | put |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 63,100 | $6,146,000 | thousands by filing date | call |
| RANGE RES CORP | 75281A909 | COM | 366,700 | $6,146,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 606,300 | $6,112,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554902 | CALL | 609,400 | $6,112,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 686,803 | $6,099,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 773,000 | $6,099,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,652 | $6,083,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 282,400 | $6,072,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,343,226 | $6,071,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 322,500 | $6,053,000 | thousands by filing date | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,932 | $6,044,000 | thousands by filing date | |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 171,500 | $6,044,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 495,400 | $6,034,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681909 | COM | 62,700 | $6,032,000 | thousands by filing date | call |
| Albemarle Corp | 012653951 | PUT | 35,800 | $6,031,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N901 | COM NEW | 574,000 | $6,010,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q904 | COM | 72,200 | $6,000,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G900 | COM | 187,400 | $5,993,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 197,196 | $5,981,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 231,268 | $5,981,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC | 609839905 | CALL | 16,000 | $5,975,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 228,200 | $5,972,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 294,700 | $5,959,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 149,100 | $5,958,000 | thousands by filing date | call |
| ROYAL BK CDA | 780087902 | CALL | 58,800 | $5,957,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 42,500 | $5,955,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W903 | COM | 119,000 | $5,946,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 101,864 | $5,942,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315903 | CALL | 60,500 | $5,942,000 | thousands by filing date | call |
| VIEW INC | 92671V906 | CALL | 700,700 | $5,942,000 | thousands by filing date | call |
| PROSHARES TR II | 74347Y959 | PUT | 212,000 | $5,932,000 | thousands by filing date | put |
| ASANA INC | 04342Y954 | CL A | 95,500 | $5,924,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M958 | COM | 646,100 | $5,918,000 | thousands by filing date | put |
| BUMBLE INC | 12047B955 | COM CL A | 102,600 | $5,910,000 | thousands by filing date | put |
| AST SPACEMOBILE INC | 00217D900 | CALL | 456,500 | $5,907,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 82,800 | $5,899,000 | thousands by filing date | put |
| WILLIAMS COS INC | 969457950 | PUT | 220,600 | $5,857,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 513,300 | $5,831,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,136,254 | $5,829,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109954 | COM | 87,300 | $5,826,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 44,600 | $5,810,000 | thousands by filing date | call |
| F5 INC | 315616902 | CALL | 31,100 | $5,805,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE COMPANY LLC CMN STK | 55608B955 | Cmn | 151,100 | $5,783,000 | thousands by filing date | put |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y909 | CALL | 580,900 | $5,780,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J900 | COM | 80,200 | $5,779,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC | 76131D953 | COM | 89,600 | $5,774,000 | thousands by filing date | put |
| INCYTE CORP | 45337C952 | COM | 68,600 | $5,771,000 | thousands by filing date | put |
| SYNCHRONY FINANCIAL | 87165B953 | COM | 118,900 | $5,769,000 | thousands by filing date | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 445,300 | $5,762,000 | thousands by filing date | put |
| PAYCHEX INC | 704326907 | COM | 53,700 | $5,762,000 | thousands by filing date | call |
| DOW HLDGS INC | 260557953 | PUT | 91,000 | $5,758,000 | thousands by filing date | put |
| MOMO INC | 60879B907 | COM | 376,100 | $5,758,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 663,300 | $5,757,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 210,800 | $5,755,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K901 | SPONSORED ADR | 924,800 | $5,743,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 1,250,900 | $5,742,000 | thousands by filing date | call |
| II-VI INC CMN STK | 902104958 | Cmn | 78,700 | $5,713,000 | thousands by filing date | put |
| UNITED STS NAT GAS FD LP | 912318900 | COM | 436,600 | $5,711,000 | thousands by filing date | call |
| CME GROUP INC | 12572Q955 | PUT | 26,800 | $5,700,000 | thousands by filing date | put |
| BIG LOTS INC | 089302903 | COM | 86,300 | $5,697,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,643 | $5,685,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V906 | CALL | 2,001,200 | $5,683,000 | thousands by filing date | call |
| NETAPP INC | 64110D954 | COM | 69,300 | $5,670,000 | thousands by filing date | put |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 490,300 | $5,668,000 | thousands by filing date | put |
| ALLEGIANT TRAVEL CO | 01748X902 | COM | 29,200 | $5,665,000 | thousands by filing date | call |
| MUDRICK CAPITAL ACQU CORP II | 62477L907 | CALL | 454,000 | $5,657,000 | thousands by filing date | call |
| NOODLES & CO | 65540B905 | COM CL A | 452,900 | $5,652,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 72,659 | $5,649,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 89,100 | $5,631,000 | thousands by filing date | call |
| TYSON FOODS INC | 902494903 | CALL | 76,200 | $5,621,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,631 | $5,620,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951959 | PUT | 125,000 | $5,616,000 | thousands by filing date | put |
| METLIFE INC | 59156R908 | CALL | 93,800 | $5,614,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP | 962879902 | CALL | 127,100 | $5,601,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 410,000 | $5,601,000 | thousands by filing date | put |
| PENUMBRA INC | 70975L907 | CALL | 20,400 | $5,591,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 1,200,000 | $5,580,000 | thousands by filing date | put |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 669,100 | $5,574,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER | 72703H951 | CL A | 74,000 | $5,569,000 | thousands by filing date | put |
| OMEROS CORP | 682143952 | COM | 374,700 | $5,561,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W950 | SHT VIX ST TRM | 99,900 | $5,549,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X901 | CALL | 205,900 | $5,539,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 327,800 | $5,537,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 79,900 | $5,534,000 | thousands by filing date | call |
| ICICI BANK LIMITED | 45104G904 | ADR | 323,200 | $5,527,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 112,800 | $5,517,000 | thousands by filing date | call |
| KE HLDGS INC | 482497954 | SPONSORED ADS | 115,600 | $5,512,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 89,300 | $5,512,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 103,500 | $5,508,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 505,400 | $5,504,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008959 | PUT | 143,100 | $5,489,000 | thousands by filing date | put |
| TREX INC | 89531P905 | COM | 53,600 | $5,478,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 614,600 | $5,470,000 | thousands by filing date | call |
| TJX COS INC NEW | 872540909 | CALL | 81,000 | $5,461,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R952 | UNIT | 424,400 | $5,454,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923958 | COM | 305,300 | $5,440,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y100 | COM | 147,570 | $5,436,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F901 | CALL | 510,500 | $5,432,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 74,500 | $5,426,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 114,800 | $5,422,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q902 | COM | 172,200 | $5,419,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 46,500 | $5,418,000 | thousands by filing date | put |
| RANGE RES CORP | 75281A959 | COM | 322,600 | $5,407,000 | thousands by filing date | put |
| FISKER INC | 33813J956 | PUT | 279,800 | $5,395,000 | thousands by filing date | put |
| MATADOR RES CO | 576485955 | COM | 149,700 | $5,391,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 65,025 | $5,385,000 | thousands by filing date | |
| FLUOR CORP | 343412902 | CALL | 304,100 | $5,383,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC | 09058V953 | COM | 340,400 | $5,382,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 45,400 | $5,370,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 02209S953 | PUT | 112,600 | $5,369,000 | thousands by filing date | put |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 439,800 | $5,366,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 74,200 | $5,366,000 | thousands by filing date | call |
| CARLOTZ INC | 142552908 | CALL | 981,400 | $5,358,000 | thousands by filing date | call |
| ROMEO POWER INC | 776153908 | CALL | 658,100 | $5,357,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 51,700 | $5,355,000 | thousands by filing date | call |
| FIVE9 INC | 338307901 | COM | 29,200 | $5,355,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 234,100 | $5,333,000 | thousands by filing date | call |
| AFFIRM HLDGS INC | 00827B956 | PUT | 79,100 | $5,327,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312955 | COM PAR $0.01 | 34,900 | $5,322,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483902 | CALL | 87,800 | $5,321,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 537,200 | $5,313,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160909 | OPTION | 30,500 | $5,309,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P902 | COM | 33,000 | $5,307,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q904 | Cmn | 253,700 | $5,307,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072901 | COM | 97,900 | $5,304,000 | thousands by filing date | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 115,202 | $5,299,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 1,535,700 | $5,298,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 117,828 | $5,283,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 87,400 | $5,283,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908903 | CALL | 13,400 | $5,273,000 | thousands by filing date | call |
| DOUBLEVERIFY HLDGS INC | 25862V905 | COM | 124,400 | $5,267,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 255,700 | $5,260,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y950 | COM | 1,245,400 | $5,256,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798956 | SPON ADS | 2,180,700 | $5,255,000 | thousands by filing date | put |
| CAMPING WORLD HLDGS INC | 13462K909 | CL A | 128,200 | $5,255,000 | thousands by filing date | call |
| ARAMARK | 03852U956 | PUT | 141,000 | $5,252,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 38,920 | $5,251,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 566,400 | $5,251,000 | thousands by filing date | call |
| NORTHERN OIL & GAS INC | 665531907 | COM | 252,500 | $5,244,000 | thousands by filing date | call |
| HUYA INC | 44852D908 | ADS REP SHS A | 296,900 | $5,240,000 | thousands by filing date | call |
| JACK IN THE BOX INC | 466367959 | COM | 47,000 | $5,238,000 | thousands by filing date | put |
| METROMILE INC | 591697907 | COM | 570,700 | $5,222,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 459,386 | $5,219,000 | thousands by filing date | |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 37,100 | $5,219,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 228,000 | $5,212,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 351,100 | $5,210,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351909 | COM | 28,300 | $5,199,000 | thousands by filing date | call |
| MATTEL INC | 577081952 | PUT | 257,900 | $5,184,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 14,300 | $5,182,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 580,713 | $5,168,000 | thousands by filing date | |
| CARMAX INC | 143130902 | COM | 40,000 | $5,166,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 354,200 | $5,164,000 | thousands by filing date | put |
| VROOM INC | 92918V109 | COM | 123,242 | $5,159,000 | thousands by filing date | |
| BARK INC | 68622E904 | CALL | 465,000 | $5,152,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 54,319 | $5,143,000 | thousands by filing date | |
| POLARIS INC | 731068902 | COM | 37,500 | $5,136,000 | thousands by filing date | call |
| THE LION ELECTRIC COMPANY | 536221954 | PUT | 264,200 | $5,136,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 90,275 | $5,129,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 224,100 | $5,125,000 | thousands by filing date | put |
| BLUELINX HLDGS INC | 09624H958 | COM NEW | 101,900 | $5,124,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 184,700 | $5,120,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 120,000 | $5,119,000 | thousands by filing date | put |
| BEYOND MEAT INC | 08862E109 | COM | 32,450 | $5,111,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 51,352 | $5,110,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 169,000 | $5,102,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 96,467 | $5,087,000 | thousands by filing date | |
| STAMPS.COM INC CMN STK | 852857900 | Cmn | 25,400 | $5,087,000 | thousands by filing date | call |
| CIENA CORP | 171779959 | PUT | 89,300 | $5,080,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 306,384 | $5,077,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 108,900 | $5,070,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 434,000 | $5,056,000 | thousands by filing date | call |
| GEO GROUP INC | 36162J956 | COM | 709,200 | $5,050,000 | thousands by filing date | put |
| HYRECAR INC | 44916T907 | CALL | 241,400 | $5,050,000 | thousands by filing date | call |
| COHERENT INC | 192479903 | COM | 19,100 | $5,049,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 149,400 | $5,036,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q955 | SHS | 253,500 | $5,027,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 83,300 | $5,022,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L908 | CALL | 94,200 | $5,021,000 | thousands by filing date | call |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 501,400 | $5,019,000 | thousands by filing date | put |
| MOMO INC | 60879B957 | ADR | 327,100 | $5,008,000 | thousands by filing date | put |
| ECOLAB INC | 278865900 | COM | 24,300 | $5,005,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E958 | COM | 48,300 | $5,002,000 | thousands by filing date | put |
| BUMBLE INC | 12047B905 | COM CL A | 86,800 | $5,000,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218,486 | $4,997,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771908 | COM | 183,200 | $4,987,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 155,436 | $4,971,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 198,200 | $4,965,000 | thousands by filing date | call |
| STONECO LTD | G85158956 | COM CL A | 74,000 | $4,962,000 | thousands by filing date | put |
| CLIMATE CHANGE CRISIS REAL I | 18716C900 | CALL | 330,000 | $4,957,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,850 | $4,943,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q905 | COM CL A | 474,800 | $4,938,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106908 | COM | 150,000 | $4,935,000 | thousands by filing date | call |
| HOLICITY INC | 435063902 | CALL | 399,600 | $4,935,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 117,400 | $4,912,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 30,100 | $4,905,000 | thousands by filing date | put |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 270,600 | $4,903,000 | thousands by filing date | put |
| VERTEX ENERGY INC | 92534K957 | PUT | 370,500 | $4,902,000 | thousands by filing date | put |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 195,600 | $4,900,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 122,700 | $4,898,000 | thousands by filing date | put |
| GAP INC | 364760958 | PUT | 145,500 | $4,896,000 | thousands by filing date | put |
| STAAR SURGICAL CO | 852312905 | CALL | 32,100 | $4,895,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 160,734 | $4,893,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 276,900 | $4,890,000 | thousands by filing date | call |
| LIVEPERSON INC | 538146901 | COM | 77,200 | $4,882,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 28,075 | $4,878,000 | thousands by filing date | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 125,100 | $4,871,000 | thousands by filing date | put |
| WESTROCK CO | 96145D905 | COM | 91,500 | $4,870,000 | thousands by filing date | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 617,400 | $4,865,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N903 | COM | 1,201,100 | $4,864,000 | thousands by filing date | call |
| PROLOGIS INC. | 74340W903 | COM | 40,600 | $4,853,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U950 | COM | 305,700 | $4,848,000 | thousands by filing date | put |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 226,204 | $4,834,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 106,200 | $4,828,000 | thousands by filing date | call |
| MAG SILVER CORP COMMON STOCK | 55903Q954 | Cmn | 230,700 | $4,826,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 102,000 | $4,813,000 | thousands by filing date | put |
| OCUGEN INC | 67577C955 | COM | 598,900 | $4,809,000 | thousands by filing date | put |
| RAPT THERAPEUTICS INC | 75382E959 | PUT | 151,200 | $4,807,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 42,200 | $4,805,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 100,900 | $4,801,000 | thousands by filing date | call |
| ACADEMY SPORTS & OUTDOORS IN | 00402L957 | COM | 116,400 | $4,800,000 | thousands by filing date | put |
| ARCONIC CORPORATION | 03966V907 | COM | 134,300 | $4,784,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D958 | COM | 136,700 | $4,780,000 | thousands by filing date | put |
| SANOFI SA | 80105N955 | SPONSORED ADR | 90,700 | $4,776,000 | thousands by filing date | put |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 155,400 | $4,769,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E904 | CALL | 493,200 | $4,759,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N951 | COM | 454,400 | $4,758,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254901 | CALL | 171,800 | $4,747,000 | thousands by filing date | call |
| WARNER MUSIC GROUP CORP | 934550903 | COM CL A | 131,600 | $4,743,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 61,600 | $4,743,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 219,100 | $4,741,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L953 | PUT | 28,000 | $4,739,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,523 | $4,726,000 | thousands by filing date | |
| CATALENT INC | 148806952 | PUT | 43,700 | $4,725,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N904 | COM | 630,400 | $4,722,000 | thousands by filing date | call |
| UIPATH INC | 90364P955 | CL A | 69,500 | $4,721,000 | thousands by filing date | put |
| AGNC INVT CORP | 00123Q954 | PUT | 279,100 | $4,714,000 | thousands by filing date | put |
| SERES THERAPEUTICS INC | 81750R902 | CALL | 197,500 | $4,710,000 | thousands by filing date | call |
| THE BEACHBODY COMPANY INC | 073463901 | COM CL A | 482,900 | $4,708,000 | thousands by filing date | call |
| GUESS? INC | 401617955 | COM | 178,000 | $4,699,000 | thousands by filing date | put |
| ARBOR REALTY TRUST INC | 038923908 | COM | 263,500 | $4,696,000 | thousands by filing date | call |
| 10X CAPITAL VENTURE ACQU COR | 88025V907 | CALL | 471,100 | $4,692,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 231,700 | $4,685,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 134,800 | $4,676,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T909 | COM | 851,100 | $4,673,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 69,231 | $4,670,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 555,235 | $4,664,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 231,100 | $4,664,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,919 | $4,659,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,503 | $4,658,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 22,700 | $4,653,000 | thousands by filing date | call |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,187,400 | $4,643,000 | thousands by filing date | put |
| TOLL BROTHERS INC | 889478953 | COM | 80,300 | $4,642,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 72,100 | $4,638,000 | thousands by filing date | put |
| STITCH FIX INC | 860897957 | COM CL A | 76,900 | $4,637,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 509,600 | $4,637,000 | thousands by filing date | call |
| GATX CORP | 361448903 | CALL | 52,400 | $4,636,000 | thousands by filing date | call |
| PAYONEER GLOBAL INC | 70451X904 | COM | 445,600 | $4,621,000 | thousands by filing date | call |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 165,600 | $4,615,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236901 | COM | 207,300 | $4,612,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 122,785 | $4,608,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 98,700 | $4,606,000 | thousands by filing date | call |
| SRAX INC | 78472M906 | CALL | 846,300 | $4,604,000 | thousands by filing date | call |
| DOLLAR TREE INC | 256746958 | PUT | 46,200 | $4,597,000 | thousands by filing date | put |
| COTERRA ENERGY INC | 127097903 | CALL | 262,800 | $4,588,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 190,000 | $4,585,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 24,000 | $4,584,000 | thousands by filing date | put |
| PVH CORPORATION | 693656900 | COM | 42,600 | $4,583,000 | thousands by filing date | call |
| POLARIS INC | 731068952 | PUT | 33,400 | $4,574,000 | thousands by filing date | put |
| FOX CORP | 35137L955 | PUT | 123,200 | $4,574,000 | thousands by filing date | put |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 115,872 | $4,572,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 106,813 | $4,567,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,210 | $4,567,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 55,500 | $4,567,000 | thousands by filing date | call |
| ATOMERA INC | 04965B900 | COM | 212,900 | $4,565,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 804,344 | $4,561,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 64,900 | $4,560,000 | thousands by filing date | call |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 105,777 | $4,548,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 38,300 | $4,546,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 118,600 | $4,544,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 21,959 | $4,540,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A900 | SHS | 342,100 | $4,533,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 192,716 | $4,527,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513906 | COM | 740,700 | $4,526,000 | thousands by filing date | call |
| KE HLDGS INC | 482497904 | SPONSORED ADS | 94,700 | $4,515,000 | thousands by filing date | call |
| MASCO CORP | 574599906 | CALL | 76,600 | $4,513,000 | thousands by filing date | call |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 197,300 | $4,510,000 | thousands by filing date | put |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 188,200 | $4,509,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 8,100 | $4,507,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV | N00985906 | SHS | 88,000 | $4,506,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 13,100 | $4,502,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51,136 | $4,496,000 | thousands by filing date | |
| FEDERAL REALTY INVS TRUST | 313747906 | COM | 38,300 | $4,488,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 440,400 | $4,479,000 | thousands by filing date | put |
| XPO INC | 983793900 | CALL | 32,000 | $4,476,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 241,200 | $4,474,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,476 | $4,473,000 | thousands by filing date | |
| ROSS STORES INC | 778296903 | CALL | 36,000 | $4,464,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 239,749 | $4,447,000 | thousands by filing date | |
| BLUCORA INC | 095229950 | Cmn | 256,500 | $4,440,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290959 | SPON ADR NEW | 527,500 | $4,431,000 | thousands by filing date | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 78,205 | $4,430,000 | thousands by filing date | |
| QUIDEL CORP | 74838J901 | COM | 34,500 | $4,420,000 | thousands by filing date | call |
| VUZIX CORP | 92921W950 | COM NEW | 240,700 | $4,417,000 | thousands by filing date | put |
| QELL ACQUISITION CORP | G7307X955 | PUT | 443,900 | $4,417,000 | thousands by filing date | put |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 73,600 | $4,410,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 460,200 | $4,409,000 | thousands by filing date | put |
| SYSCO CORP | 871829907 | COM | 56,600 | $4,401,000 | thousands by filing date | call |
| KANDI TECHNOLGIES INC | 483709901 | Cmn | 734,700 | $4,394,000 | thousands by filing date | call |
| RESMED INC | 761152907 | COM | 17,800 | $4,388,000 | thousands by filing date | call |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 414,900 | $4,385,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO | 892356956 | COM | 23,500 | $4,372,000 | thousands by filing date | put |
| MONOLITHIC PWR SYS INC | 609839955 | PUT | 11,700 | $4,369,000 | thousands by filing date | put |
| DILLARDS INC-CL A | 254067951 | COM | 24,100 | $4,359,000 | thousands by filing date | put |
| WW INTL INC | 98262P951 | PUT | 120,500 | $4,355,000 | thousands by filing date | put |
| THE CIGNA GROUP | 125523900 | CALL | 18,300 | $4,338,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 297,200 | $4,333,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 259,100 | $4,332,000 | thousands by filing date | put |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38,226 | $4,332,000 | thousands by filing date | |
| HESS CORP | 42809H907 | COM | 49,600 | $4,331,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478903 | COM | 74,900 | $4,330,000 | thousands by filing date | call |
| ATMOS ENERGY CORP | 049560905 | COM | 45,000 | $4,325,000 | thousands by filing date | call |
| MPLX LP | 55336V900 | COM UNIT REP LTD | 146,000 | $4,323,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 192,900 | $4,323,000 | thousands by filing date | put |
| KEYCORP | 493267908 | CALL | 209,300 | $4,322,000 | thousands by filing date | call |
| TEXAS ROADHOUSE INC | 882681959 | PUT | 44,900 | $4,319,000 | thousands by filing date | put |
| KINSALE CAP GROUP INC | 49714P908 | COM | 26,200 | $4,317,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,196 | $4,316,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 26,947 | $4,311,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 176,100 | $4,307,000 | thousands by filing date | put |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 284,700 | $4,296,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,521 | $4,287,000 | thousands by filing date | |
| ONEOK INC NEW | 682680953 | COM | 77,000 | $4,284,000 | thousands by filing date | put |
| HOLOGIC INC | 436440901 | CALL | 64,200 | $4,283,000 | thousands by filing date | call |
| NOVO-NORDISK A S | 670100905 | CALL | 51,100 | $4,281,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 407,600 | $4,280,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,286 | $4,279,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664959 | PUT | 46,400 | $4,279,000 | thousands by filing date | put |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 65,000 | $4,272,000 | thousands by filing date | put |
| ARAMARK | 03852U906 | COM | 114,600 | $4,269,000 | thousands by filing date | call |
| SPI ENERGY CO LTD | G8651P900 | CALL | 638,000 | $4,262,000 | thousands by filing date | call |
| ALTIMETER GROWTH CORP | G0370L958 | PUT | 364,100 | $4,260,000 | thousands by filing date | put |
| BEST BUY INC | 086516901 | CALL | 37,000 | $4,254,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M908 | COM | 70,000 | $4,243,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 74,300 | $4,243,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 39,400 | $4,228,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342904 | ORD | 127,600 | $4,222,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 380,649 | $4,218,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 44,600 | $4,216,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 93,800 | $4,214,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 272,900 | $4,214,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 51,600 | $4,198,000 | thousands by filing date | put |
| LADDER CAP CORP | 505743954 | CL A | 363,800 | $4,198,000 | thousands by filing date | put |
| CARMAX INC | 143130952 | COM | 32,500 | $4,197,000 | thousands by filing date | put |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 483,500 | $4,197,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 101,900 | $4,195,000 | thousands by filing date | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 80,400 | $4,194,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 22,500 | $4,193,000 | thousands by filing date | put |
| KB HOME | 48666K909 | COM | 102,900 | $4,190,000 | thousands by filing date | call |
| WEIBO CORP | 948596901 | SPONSORED ADR | 79,600 | $4,189,000 | thousands by filing date | call |
| GAN LTD | G3728V909 | CALL | 254,800 | $4,189,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 145,100 | $4,186,000 | thousands by filing date | call |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 427,200 | $4,174,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 87,779 | $4,170,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W900 | CALL | 1,080,400 | $4,170,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932957 | COM | 112,000 | $4,168,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461906 | COM NEW | 500,900 | $4,167,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 417,900 | $4,158,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 129,200 | $4,158,000 | thousands by filing date | call |
| THOR INDS INC | 885160951 | PUT | 36,800 | $4,158,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 16,200 | $4,148,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B904 | COM | 411,100 | $4,148,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011957 | PUT | 156,300 | $4,145,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 77,200 | $4,143,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 188,494 | $4,137,000 | thousands by filing date | |
| AAR CORP | 000361905 | COM | 106,500 | $4,127,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937904 | IPO ETF | 62,300 | $4,124,000 | thousands by filing date | call |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 49,171 | $4,111,000 | thousands by filing date | |
| TALEND S A | 874224907 | CALL | 62,600 | $4,107,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 511,800 | $4,100,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,834 | $4,099,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J909 | CALL | 43,700 | $4,096,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111906 | ADR | 934,900 | $4,095,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 31,800 | $4,093,000 | thousands by filing date | put |
| VINCO VENTURES INC | 927330950 | PUT | 1,033,800 | $4,084,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479900 | COM | 464,800 | $4,076,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610905 | COM | 88,800 | $4,073,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 23,000 | $4,071,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849904 | COM | 65,900 | $4,061,000 | thousands by filing date | call |
| COEUR MNG INC | 192108904 | CALL | 456,300 | $4,052,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 210,111 | $4,045,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 349,680 | $4,042,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 364,500 | $4,031,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 43,500 | $4,030,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 240,098 | $4,024,000 | thousands by filing date | |
| PEOPLE INC | 44891N908 | COM NEW | 26,100 | $4,024,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 90,700 | $4,023,000 | thousands by filing date | put |
| HAPPEN INC | 52603A958 | COM NEW | 221,300 | $4,012,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U955 | PUT | 174,900 | $4,003,000 | thousands by filing date | put |
| 10X GENOMICS INC | 88025U909 | CL A COM | 20,400 | $3,995,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 892,300 | $3,989,000 | thousands by filing date | call |
| AVALARA INC | 05338G906 | CALL | 24,600 | $3,980,000 | thousands by filing date | call |
| COGNEX CORP | 192422953 | COM | 47,300 | $3,976,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K904 | SHS PAR | 173,100 | $3,973,000 | thousands by filing date | call |
| CHECK POINT SOFTWARE TECH LT | M22465954 | ORD | 34,200 | $3,972,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 10,700 | $3,970,000 | thousands by filing date | put |
| ZENDESK INC | 98936J951 | PUT | 27,500 | $3,969,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J951 | COM | 30,900 | $3,959,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077907 | COM NEW | 401,200 | $3,956,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 104,000 | $3,955,000 | thousands by filing date | call |
| ENBRIDGE INC | 29250N955 | COM | 98,300 | $3,936,000 | thousands by filing date | put |
| STORE CAP CORP | 862121900 | CALL | 113,800 | $3,927,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC | 26614N952 | PUT | 50,700 | $3,925,000 | thousands by filing date | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 106,102 | $3,924,000 | thousands by filing date | |
| REVOLVE GROUP INC | 76156B957 | CL A | 56,900 | $3,920,000 | thousands by filing date | put |
| VICI PPTYS INC | 925652909 | COM | 126,300 | $3,918,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B903 | CALL | 303,900 | $3,914,000 | thousands by filing date | call |
| LEAR CORP | 521865904 | CALL | 22,300 | $3,909,000 | thousands by filing date | call |
| NCINO INC | 63947U957 | PUT | 65,200 | $3,907,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F954 | PUT | 90,300 | $3,902,000 | thousands by filing date | put |
| ZUORA INC | 98983V906 | COM CL A | 226,000 | $3,899,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V908 | COM | 368,100 | $3,898,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 22,300 | $3,882,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 645,000 | $3,876,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 46,433 | $3,874,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 26,200 | $3,873,000 | thousands by filing date | call |
| AZEK CO INC | 05478C905 | CL A | 91,200 | $3,872,000 | thousands by filing date | call |
| PTC INC | 69370C900 | COM | 27,400 | $3,871,000 | thousands by filing date | call |
| AES CORP | 00130H955 | COM | 148,500 | $3,871,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,598 | $3,869,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 14,200 | $3,869,000 | thousands by filing date | call |
| VELODYNE LIDAR INC | 92259F951 | PUT | 363,400 | $3,867,000 | thousands by filing date | put |
| HIGH TEMPLAR TECHNOLOGY LTD | 747798906 | SPON ADS | 1,603,800 | $3,865,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212951 | CL A | 32,800 | $3,864,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 233,200 | $3,864,000 | thousands by filing date | put |
| AKERNA CORP | 00973W902 | CALL | 958,900 | $3,864,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K905 | COM CL A | 314,900 | $3,861,000 | thousands by filing date | call |
| FIBROGEN INC | 31572Q808 | COM | 144,933 | $3,860,000 | thousands by filing date | |
| HYDROFARM HLDGS GROUP INC | 44888K959 | PUT | 65,300 | $3,860,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 168,100 | $3,858,000 | thousands by filing date | call |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 164,100 | $3,855,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 441,500 | $3,854,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 32,000 | $3,854,000 | thousands by filing date | call |
| REKOR SYSTEMS INC | 759419954 | COM | 379,100 | $3,852,000 | thousands by filing date | put |
| ALKERMES PLC | G01767905 | SHS | 156,700 | $3,842,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664909 | COM | 41,600 | $3,837,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,753 | $3,835,000 | thousands by filing date | |
| QIWI PLC | 74735M958 | PUT | 359,400 | $3,831,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896907 | CALL | 82,500 | $3,830,000 | thousands by filing date | call |
| NEW ORIENTAL EDUCATIO-SP ADR | 647581907 | COM | 467,700 | $3,830,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 24,800 | $3,822,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 279,000 | $3,822,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 56,000 | $3,819,000 | thousands by filing date | call |
| FUSION ACQUISITION CORP | 36118H955 | PUT | 383,600 | $3,817,000 | thousands by filing date | put |
| BIONANO GENOMICS INC | 09075F957 | COM | 520,600 | $3,816,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 287,300 | $3,807,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR | 70931T903 | COM | 180,700 | $3,806,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 17,600 | $3,804,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937954 | PUT | 57,400 | $3,800,000 | thousands by filing date | put |
| UNITED MICROELECTRONICS CORP | 910873955 | SPON ADR NEW | 400,600 | $3,786,000 | thousands by filing date | put |
| BIOHAVEN PHARMACTL HLDG CO L | G11196905 | CALL | 39,000 | $3,786,000 | thousands by filing date | call |
| KALEYRA INC | 483379903 | CALL | 309,000 | $3,782,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 107,600 | $3,781,000 | thousands by filing date | put |
| MOXIAN INC | 624697956 | Option | 169,500 | $3,778,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 191,900 | $3,773,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 315,800 | $3,771,000 | thousands by filing date | put |
| HYRECAR INC | 44916T107 | COM | 180,207 | $3,770,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 925,900 | $3,768,000 | thousands by filing date | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 264,000 | $3,765,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 548,788 | $3,754,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 626,300 | $3,752,000 | thousands by filing date | call |
| QORVO INC | 74736K951 | PUT | 19,100 | $3,737,000 | thousands by filing date | put |
| EXPRESS INC | 30219E953 | COM | 575,800 | $3,737,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 312,900 | $3,736,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284902 | CALL | 375,000 | $3,735,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077950 | PUT | 1,127,300 | $3,731,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T958 | COM | 350,600 | $3,727,000 | thousands by filing date | put |
| AT HOME GROUP INC | 04650Y950 | PUT | 101,100 | $3,725,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC | 025537901 | COM | 44,000 | $3,722,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K904 | CALL | 272,900 | $3,720,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC | 773903909 | COM | 13,000 | $3,718,000 | thousands by filing date | call |
| GARMIN LTD | H2906T909 | SHS | 25,700 | $3,717,000 | thousands by filing date | call |
| PROVENTION BIO INC | 74374N902 | COM | 440,400 | $3,713,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 7,000 | $3,706,000 | thousands by filing date | call |
| FINANCE OF AMERICA COMPAN | 31738L907 | CALL | 485,500 | $3,704,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 61,400 | $3,702,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 65,900 | $3,702,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 42,600 | $3,695,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 170,700 | $3,694,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 93,900 | $3,691,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 80,800 | $3,685,000 | thousands by filing date | put |
| SILVERGATE CAP CORP | 82837P908 | CALL | 32,500 | $3,683,000 | thousands by filing date | call |
| EXPRESS INC | 30219E903 | COM | 566,800 | $3,679,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |