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 |
|---|---|---|---|---|---|---|
| FIBROGEN INC | 31572Q958 | PUT | 138,000 | $3,675,000 | thousands by filing date | put |
| VERASTEM INC | 92337C904 | CALL | 901,100 | $3,667,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318950 | COM | 280,300 | $3,666,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E902 | CALL | 67,400 | $3,660,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 40,100 | $3,659,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC | 253868903 | COM | 24,300 | $3,656,000 | thousands by filing date | call |
| INGERSOLL RAND INC | 45687V906 | COM | 74,800 | $3,651,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 281,651 | $3,650,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43,518 | $3,646,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 192446952 | CL A | 52,600 | $3,643,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115904 | COM | 50,800 | $3,643,000 | thousands by filing date | call |
| HORMEL FOODS CORP | 440452900 | COM | 76,100 | $3,634,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 85,093 | $3,630,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,516 | $3,626,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 17,600 | $3,626,000 | thousands by filing date | put |
| CADENCE DESIGN SYSTEM INC | 127387958 | COM | 26,500 | $3,626,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 24,200 | $3,624,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 85,100 | $3,624,000 | thousands by filing date | call |
| AGNT INC | 30212W950 | PUT | 93,300 | $3,617,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 744,700 | $3,612,000 | thousands by filing date | call |
| 8X8 INC NEW | 282914900 | COM | 130,000 | $3,609,000 | thousands by filing date | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,392 | $3,605,000 | thousands by filing date | |
| OPPENHEIMER HLDGS INC | 683797904 | CALL | 70,900 | $3,605,000 | thousands by filing date | call |
| EBIX INC | 278715956 | COM | 106,300 | $3,604,000 | thousands by filing date | put |
| FOX CORP | 35137L905 | CL A COM | 96,600 | $3,587,000 | thousands by filing date | call |
| RACKSPACE TECHNOLOGY INC | 750102905 | COM | 182,200 | $3,573,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P957 | Cmn | 2,586,800 | $3,570,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637900 | COM | 52,500 | $3,568,000 | thousands by filing date | call |
| COTY INC | 222070953 | COM CL A | 381,800 | $3,566,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856958 | SHS | 582,300 | $3,564,000 | thousands by filing date | put |
| VANGUARD SPECIALIZED FUNDS | 921908904 | CALL | 23,000 | $3,560,000 | thousands by filing date | call |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 102,600 | $3,556,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254951 | CL A | 128,500 | $3,550,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V903 | CALL | 149,900 | $3,545,000 | thousands by filing date | call |
| UNITED RENTALS INC | 911363909 | CALL | 11,100 | $3,541,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 17,800 | $3,535,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 20,800 | $3,531,000 | thousands by filing date | put |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 20,800 | $3,526,000 | thousands by filing date | call |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 231,564 | $3,520,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 86,640 | $3,518,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,022,700 | $3,518,000 | thousands by filing date | put |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 99,000 | $3,511,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 181,186 | $3,506,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 173,136 | $3,501,000 | thousands by filing date | |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 144,800 | $3,501,000 | thousands by filing date | put |
| F5 INC | 315616952 | PUT | 18,700 | $3,491,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD | G0585R906 | CALL | 73,500 | $3,490,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 750,300 | $3,489,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 47,700 | $3,488,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 57,772 | $3,484,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A905 | CALL | 361,400 | $3,484,000 | thousands by filing date | call |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 588,900 | $3,475,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677906 | CALL | 289,800 | $3,469,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 77,089 | $3,464,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,277 | $3,460,000 | thousands by filing date | |
| GENIUS BRANDS INTL INC | 37229T901 | CALL | 1,879,100 | $3,458,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 5,000 | $3,454,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K953 | COM CL A | 342,900 | $3,450,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551900 | COM | 434,800 | $3,448,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 328,218 | $3,443,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M22465904 | CALL | 29,600 | $3,437,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 188,400 | $3,435,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 45,100 | $3,432,000 | thousands by filing date | put |
| OSISKO GOLD ROYALTIES LTD | 68827L951 | PUT | 250,500 | $3,432,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 668,000 | $3,427,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J908 | CALL | 73,900 | $3,424,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 272,045 | $3,422,000 | thousands by filing date | |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 51,600 | $3,416,000 | thousands by filing date | call |
| CERNER CORP | 156782954 | COM | 43,700 | $3,416,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T956 | PUT | 346,800 | $3,416,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 60,904 | $3,412,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L904 | CALL | 338,500 | $3,412,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 66,300 | $3,411,000 | thousands by filing date | call |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 338,890 | $3,409,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 148,375 | $3,408,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,570 | $3,408,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,372 | $3,407,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD | 874060955 | SPONSORED ADS | 202,200 | $3,403,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P956 | COM NEW | 624,000 | $3,401,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376950 | COM | 29,000 | $3,401,000 | thousands by filing date | put |
| VILLAGE FARMS INTL INC | 92707Y908 | CALL | 317,400 | $3,396,000 | thousands by filing date | call |
| CEVA INC | 157210955 | PUT | 71,800 | $3,396,000 | thousands by filing date | put |
| CHEGG INC | 163092959 | COM | 40,800 | $3,391,000 | thousands by filing date | put |
| STATE STR SPDR S&P MIDCAP 40 | 78467Y907 | CALL | 6,900 | $3,388,000 | thousands by filing date | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,880 | $3,377,000 | thousands by filing date | |
| HOLOGIC INC | 436440951 | PUT | 50,600 | $3,376,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J908 | COM | 59,400 | $3,375,000 | thousands by filing date | call |
| COMERICA INC | 200340957 | COM | 47,300 | $3,374,000 | thousands by filing date | put |
| METHANEX CORP | 59151K958 | COM | 101,900 | $3,370,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC | 29452E951 | COM | 110,600 | $3,368,000 | thousands by filing date | put |
| ASENSUS SURGICAL INC | 04367G903 | OPTION | 1,062,300 | $3,367,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 25,800 | $3,365,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 199,200 | $3,361,000 | thousands by filing date | call |
| SELECT MED HLDGS CORP | 81619Q905 | COM | 79,500 | $3,360,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E904 | COM | 152,200 | $3,359,000 | thousands by filing date | call |
| NOAH HLDGS LTD | 65487X952 | SPON ADS | 71,100 | $3,356,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 182,852 | $3,355,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041905 | Cmn | 13,100 | $3,354,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 42,911 | $3,353,000 | thousands by filing date | |
| INVESTORS BANCORP INC NEW | 46146L901 | COM | 235,000 | $3,351,000 | thousands by filing date | call |
| BALLYS CORPORATION | 05875B906 | COM | 61,800 | $3,344,000 | thousands by filing date | call |
| AUDIOCODES LTD | M15342954 | ORD | 101,000 | $3,342,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 217,718 | $3,333,000 | thousands by filing date | |
| KOPIN CORP | 500600901 | COM | 407,400 | $3,333,000 | thousands by filing date | call |
| PACCAR INC | 693718958 | COM | 37,300 | $3,329,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 19,100 | $3,327,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 234,905 | $3,326,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 43,200 | $3,326,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667951 | COM | 12,800 | $3,325,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 49,500 | $3,316,000 | thousands by filing date | put |
| CANTALOUPE INC | 138103906 | CALL | 279,600 | $3,316,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC | 12008R907 | COM | 77,700 | $3,315,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 91,300 | $3,312,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287958 | PUT | 29,000 | $3,309,000 | thousands by filing date | put |
| SYNOPSYS INC | 871607957 | PUT | 12,000 | $3,309,000 | thousands by filing date | put |
| GATX CORP | 361448953 | PUT | 37,400 | $3,309,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,882 | $3,308,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 121,800 | $3,306,000 | thousands by filing date | put |
| BANK NOVA SCOTIA B C | 064149907 | COM | 50,800 | $3,306,000 | thousands by filing date | call |
| DONNELLEY R R & SONS CO | 257867200 | COM | 526,349 | $3,305,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 400,971 | $3,304,000 | thousands by filing date | |
| CSX CORP | 126408953 | PUT | 103,000 | $3,304,000 | thousands by filing date | put |
| DOMO INC | 257554905 | CALL | 40,800 | $3,298,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 759,200 | $3,295,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 4,100 | $3,291,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 702,685 | $3,289,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 143,734 | $3,286,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,036 | $3,286,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P954 | PUT | 191,900 | $3,280,000 | thousands by filing date | put |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 335,300 | $3,276,000 | thousands by filing date | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 374,978 | $3,274,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 332,300 | $3,273,000 | thousands by filing date | put |
| GORES HOLDINGS VI INC | 38286R905 | CALL | 201,500 | $3,266,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797903 | CALL | 9,500 | $3,265,000 | thousands by filing date | call |
| UPWORK INC | 91688F954 | COM | 56,000 | $3,264,000 | thousands by filing date | put |
| CEVA INC | 157210905 | COM | 69,000 | $3,264,000 | thousands by filing date | call |
| MOODYS CORP | 615369955 | COM | 9,000 | $3,261,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 108,000 | $3,261,000 | thousands by filing date | call |
| DSP GROUPS INC | 23332B956 | PUT | 220,300 | $3,260,000 | thousands by filing date | put |
| TELUS CORPORATION | 87971M903 | COM | 144,900 | $3,250,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 265,259 | $3,249,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 39,200 | $3,247,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 4,043 | $3,245,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 171,142 | $3,243,000 | thousands by filing date | |
| AYRO INC | 054748908 | CALL | 664,600 | $3,243,000 | thousands by filing date | call |
| QUALYS INC | 74758T903 | COM | 32,200 | $3,242,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J903 | COM CL A | 23,500 | $3,241,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V953 | CL A | 48,500 | $3,240,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,620 | $3,239,000 | thousands by filing date | |
| FLOWERS FOODS INC | 343498901 | COM | 133,700 | $3,236,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP | 666807902 | COM | 8,900 | $3,235,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260950 | COM | 124,200 | $3,232,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND | 534187959 | PUT | 51,400 | $3,230,000 | thousands by filing date | put |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 20,900 | $3,227,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T908 | COM | 407,700 | $3,221,000 | thousands by filing date | call |
| SL GREEN RLTY CORP | 78440X904 | CALL | 40,200 | $3,216,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 141,100 | $3,214,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 793,300 | $3,213,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 19,700 | $3,210,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813902 | CALL | 30,700 | $3,206,000 | thousands by filing date | call |
| CROCS INC | 227046909 | CALL | 27,500 | $3,204,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E908 | COM | 70,200 | $3,202,000 | thousands by filing date | call |
| NATERA INC | 632307954 | COM | 28,200 | $3,202,000 | thousands by filing date | put |
| SLEEP NUMBER CORP | 83125X903 | CALL | 29,100 | $3,200,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 49,700 | $3,197,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 93,600 | $3,196,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 964,600 | $3,193,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 179,353 | $3,180,000 | thousands by filing date | |
| MGIC INVT CORP WIS | 552848903 | COM | 233,500 | $3,176,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q958 | PUT | 21,700 | $3,175,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L901 | COM | 368,800 | $3,172,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 192,100 | $3,172,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A952 | Cmn | 73,300 | $3,172,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC | 754730909 | COM | 24,400 | $3,170,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849954 | COM | 51,400 | $3,168,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y956 | PUT | 119,900 | $3,167,000 | thousands by filing date | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 146,835 | $3,166,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 126,310 | $3,164,000 | thousands by filing date | |
| ANGI INC | 00183L952 | COM CL A NEW | 233,700 | $3,160,000 | thousands by filing date | put |
| MEREDITH CORP | 589433951 | COM | 72,700 | $3,158,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 106,200 | $3,145,000 | thousands by filing date | put |
| BARK INC | 68622E954 | PUT | 282,700 | $3,132,000 | thousands by filing date | put |
| EMERSON ELEC CO | 291011954 | PUT | 32,500 | $3,128,000 | thousands by filing date | put |
| MOXIAN INC | 624697906 | Option | 140,100 | $3,123,000 | thousands by filing date | call |
| POOL CORP | 73278L955 | PUT | 6,800 | $3,119,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G907 | CALL | 46,500 | $3,115,000 | thousands by filing date | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,982 | $3,110,000 | thousands by filing date | |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 57,400 | $3,110,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX901 | SHS | 29,100 | $3,103,000 | thousands by filing date | call |
| AURINIA PHARMACEUTICALS INC | 05156V952 | COM | 239,200 | $3,100,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 16,200 | $3,095,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 177,226 | $3,094,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X952 | PUT | 144,100 | $3,091,000 | thousands by filing date | put |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 175,074 | $3,090,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 23,100 | $3,090,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 66,200 | $3,090,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902959 | COM | 310,500 | $3,089,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 37,500 | $3,086,000 | thousands by filing date | put |
| ARENA PHARMACEUTICALS INC | 040047957 | PUT | 45,100 | $3,076,000 | thousands by filing date | put |
| AG MTG INVT TR INC | 001228905 | COM | 719,300 | $3,071,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67,644 | $3,062,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 80,022 | $3,061,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187909 | CALL | 48,700 | $3,060,000 | thousands by filing date | call |
| AXON ENTERPRISE INC | 05464C951 | COM | 17,300 | $3,059,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 162,100 | $3,056,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC | 518439904 | CALL | 9,600 | $3,054,000 | thousands by filing date | call |
| WESTERN UN CO | 959802909 | COM | 132,900 | $3,053,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245904 | COM | 157,700 | $3,050,000 | thousands by filing date | call |
| VENTAS INC | 92276F900 | COM | 53,400 | $3,049,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 233,500 | $3,045,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054959 | PUT | 16,900 | $3,040,000 | thousands by filing date | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,551 | $3,039,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 98,477 | $3,033,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C909 | COM | 31,100 | $3,027,000 | thousands by filing date | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 38,707 | $3,025,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 12,428 | $3,014,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38,796 | $3,012,000 | thousands by filing date | |
| MURPHY OIL CORP | 626717952 | COM | 129,400 | $3,012,000 | thousands by filing date | put |
| VIZIO HLDG CORP | 92858V901 | OPTION | 111,500 | $3,012,000 | thousands by filing date | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,897 | $3,003,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217900 | COM | 74,600 | $2,993,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 161,653 | $2,974,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 275,565 | $2,973,000 | thousands by filing date | |
| EQUINIX INC | 29444U900 | COM | 3,700 | $2,970,000 | thousands by filing date | call |
| SOUTHERN CO | 842587907 | COM | 49,000 | $2,965,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 205,600 | $2,963,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 73,471 | $2,961,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q909 | CALL | 207,500 | $2,957,000 | thousands by filing date | call |
| OLIN CORP | 680665905 | COM PAR $1 | 63,900 | $2,956,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U906 | COM | 134,300 | $2,955,000 | thousands by filing date | call |
| SEMPRA | 816851909 | COM | 22,300 | $2,954,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 225,600 | $2,953,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 45,400 | $2,952,000 | thousands by filing date | call |
| SUMMIT MATLS INC | 86614U900 | CL A | 84,700 | $2,952,000 | thousands by filing date | call |
| GUESS? INC | 401617905 | COM | 111,600 | $2,946,000 | thousands by filing date | call |
| APA CORPORATION | 03743Q908 | COM | 136,000 | $2,942,000 | thousands by filing date | call |
| ENZO BIOCHEM INC CMN STK | 294100952 | Cmn | 927,200 | $2,939,000 | thousands by filing date | put |
| HCA HEALTHCARE INC | 40412C901 | CALL | 14,200 | $2,936,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 66,000 | $2,934,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 272,800 | $2,933,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 852,200 | $2,932,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,268 | $2,924,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B907 | COM | 13,800 | $2,924,000 | thousands by filing date | call |
| MONDELEZ INTL INC | 609207955 | CL A | 46,800 | $2,922,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 81,100 | $2,920,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 9,000 | $2,918,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 90,856 | $2,917,000 | thousands by filing date | |
| FASTENAL CO | 311900954 | COM | 56,100 | $2,917,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L903 | COM | 148,800 | $2,915,000 | thousands by filing date | call |
| LG DISPLAY CO LTD | 50186V902 | SPONS ADR REP | 272,000 | $2,908,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M907 | CALL | 142,700 | $2,905,000 | thousands by filing date | call |
| WHIRLPOOL CORP | 963320906 | COM | 13,300 | $2,900,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479950 | COM | 330,500 | $2,898,000 | thousands by filing date | put |
| HEALTH ASSURN ACQUISITION CO | 42226W909 | CALL | 289,100 | $2,894,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 82,100 | $2,893,000 | thousands by filing date | put |
| HANESBRANDS INC. | 410345902 | COM | 154,900 | $2,892,000 | thousands by filing date | call |
| COTERRA ENERGY INC | 127097953 | PUT | 165,400 | $2,888,000 | thousands by filing date | put |
| ATI PHYSICAL THERAPY INC | 00216W909 | CALL | 302,600 | $2,887,000 | thousands by filing date | call |
| SHIFT TECHNOLOGIES INC | 82452T907 | CALL | 336,400 | $2,886,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,405 | $2,885,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,465 | $2,873,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 17,800 | $2,863,000 | thousands by filing date | put |
| ATERIAN INC | 02156U901 | COM | 195,500 | $2,860,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 610,100 | $2,855,000 | thousands by filing date | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,800 | $2,853,000 | thousands by filing date | |
| FORTIVE CORP | 34959J908 | COM | 40,800 | $2,845,000 | thousands by filing date | call |
| CONTANGO OIL GAS | 21075N904 | COM | 658,100 | $2,843,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T905 | COM | 17,600 | $2,843,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,443 | $2,840,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 135,720 | $2,839,000 | thousands by filing date | |
| HORMEL FOODS CORP | 440452950 | COM | 59,300 | $2,832,000 | thousands by filing date | put |
| ONTRAK INC | 683373904 | CALL | 87,200 | $2,832,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H951 | PUT | 318,000 | $2,830,000 | thousands by filing date | put |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915958 | Cmn | 508,900 | $2,824,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 33,300 | $2,822,000 | thousands by filing date | call |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 21,500 | $2,821,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 47,800 | $2,820,000 | thousands by filing date | call |
| HORIZON ACQUISITION CORPORAT | G46044956 | PUT | 288,600 | $2,820,000 | thousands by filing date | put |
| FIRST MAJESTIC SILVER CORP | 32076V953 | PUT | 178,300 | $2,819,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 32,244 | $2,816,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 87,817 | $2,815,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 20,407 | $2,811,000 | thousands by filing date | |
| EXELIXIS INC | 30161Q904 | COM | 154,200 | $2,810,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V908 | COM | 942,700 | $2,809,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,750 | $2,808,000 | thousands by filing date | |
| CERENCE INC | 156727959 | COM | 26,300 | $2,806,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011900 | COM NEW | 228,800 | $2,805,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 25,300 | $2,803,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047952 | COM | 68,000 | $2,803,000 | thousands by filing date | put |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 166,500 | $2,801,000 | thousands by filing date | call |
| CHEMED CORP NEW | 16359R903 | CALL | 5,900 | $2,800,000 | thousands by filing date | call |
| RITE AID CORP | 767754952 | PUT | 171,700 | $2,799,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 12,900 | $2,788,000 | thousands by filing date | put |
| SUNPOWER CORP COMMON STOCK | 867652956 | Cmn | 95,400 | $2,788,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 64,400 | $2,787,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867951 | COM | 51,000 | $2,783,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE | 833635905 | SPON ADR SER B | 58,800 | $2,783,000 | thousands by filing date | call |
| XILINX INC | 983919901 | COM | 19,200 | $2,777,000 | thousands by filing date | call |
| 22ND CENTY GROUP INC | 90137F903 | CALL | 599,300 | $2,775,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704956 | PUT | 372,700 | $2,773,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC | 135086956 | SHS SUB VTG | 63,400 | $2,773,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG COR | 099502906 | CL A | 32,500 | $2,768,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T905 | CL A | 48,800 | $2,765,000 | thousands by filing date | call |
| MCEWEN MINING INC | 58039P907 | Cmn | 2,003,700 | $2,765,000 | thousands by filing date | call |
| SUNDIAL GROWERS INC | 86730L959 | COM | 2,906,800 | $2,759,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 163,111 | $2,755,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 110,800 | $2,753,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E902 | CALL | 30,400 | $2,753,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 51,600 | $2,748,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225908 | COM | 112,600 | $2,746,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905907 | COM | 29,500 | $2,745,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 72,800 | $2,742,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 358,100 | $2,739,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS | 75886F957 | COM | 4,900 | $2,737,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 43,900 | $2,737,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,667 | $2,734,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L957 | COM | 114,500 | $2,730,000 | thousands by filing date | put |
| HUMANIGEN INC | 444863203 | COM NEW | 156,893 | $2,727,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC | 05156V902 | COM | 210,200 | $2,724,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 16,400 | $2,719,000 | thousands by filing date | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 391,078 | $2,718,000 | thousands by filing date | |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 620,300 | $2,717,000 | thousands by filing date | put |
| PPG INDS INC | 693506907 | COM | 16,000 | $2,716,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC | 620076907 | CALL | 12,500 | $2,711,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L954 | PUT | 98,400 | $2,710,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L906 | COM | 69,500 | $2,706,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677955 | COM | 12,500 | $2,705,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 48,600 | $2,703,000 | thousands by filing date | put |
| CANAAN INC | 134748902 | SPONSORED ADS | 331,400 | $2,701,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215950 | PUT | 139,900 | $2,701,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 25,800 | $2,695,000 | thousands by filing date | put |
| GLOBAL BLOOD THERAPEUTICS IN | 37890U908 | CALL | 76,900 | $2,693,000 | thousands by filing date | call |
| VIASAT INC | 92552V950 | PUT | 54,000 | $2,691,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 235,682 | $2,691,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G907 | CALL | 81,400 | $2,691,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 11,200 | $2,683,000 | thousands by filing date | call |
| UXIN LTD | 91818X908 | CALL | 696,900 | $2,683,000 | thousands by filing date | call |
| BAOZUN INC | 06684L953 | SPONSORED ADR | 75,600 | $2,679,000 | thousands by filing date | put |
| M & T BK CORP | 55261F904 | COM | 18,400 | $2,674,000 | thousands by filing date | call |
| BGC PARTNERS INC CMN STOCK | 05541T901 | Cmn | 471,400 | $2,673,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 633,116 | $2,672,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 53,402 | $2,669,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 60,246 | $2,669,000 | thousands by filing date | |
| ANAPLAN INC | 03272L958 | PUT | 50,000 | $2,665,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 17,800 | $2,659,000 | thousands by filing date | call |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 206,771 | $2,657,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,912 | $2,656,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 34,300 | $2,655,000 | thousands by filing date | call |
| IDEXX LABS INC | 45168D954 | PUT | 4,200 | $2,653,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M909 | COM NEW | 58,700 | $2,651,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 41,774 | $2,645,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO | 71377A953 | COM | 54,500 | $2,643,000 | thousands by filing date | put |
| PIEDMONT LITHIUM INC | 72016P905 | COM | 33,700 | $2,634,000 | thousands by filing date | call |
| LENNAR CORP | 526057904 | CL A | 26,500 | $2,633,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 364,800 | $2,630,000 | thousands by filing date | put |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 144,400 | $2,630,000 | thousands by filing date | call |
| STERICYCLE INC | 858912908 | COM | 36,700 | $2,626,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 62,700 | $2,623,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L909 | CALL | 55,300 | $2,623,000 | thousands by filing date | call |
| VAXART INC | 92243A900 | CALL | 349,700 | $2,619,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 227,400 | $2,615,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 204,785 | $2,613,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307900 | COM | 135,400 | $2,608,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 98,627 | $2,606,000 | thousands by filing date | |
| UBS GROUP AG | H42097957 | PUT | 169,800 | $2,605,000 | thousands by filing date | put |
| STAMPS.COM INC CMN STK | 852857950 | Cmn | 13,000 | $2,604,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 47,700 | $2,602,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X902 | CALL | 62,300 | $2,600,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 22,600 | $2,599,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 301,000 | $2,595,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,981 | $2,593,000 | thousands by filing date | |
| COEUR MNG INC | 192108954 | COM NEW | 292,000 | $2,593,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B957 | PUT | 90,800 | $2,587,000 | thousands by filing date | put |
| LIVERAMP HLDGS INC | 53815P958 | Equity Put | 55,200 | $2,586,000 | thousands by filing date | put |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 207,357 | $2,584,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,741 | $2,582,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229956 | COM | 94,000 | $2,582,000 | thousands by filing date | put |
| DADA NEXUS LTD | 23344D908 | CALL | 89,000 | $2,582,000 | thousands by filing date | call |
| TRANE TECHNOLOGIES PLC | G8994E953 | SHS | 14,000 | $2,578,000 | thousands by filing date | put |
| NUVASIVE INC COMMON STOCK | 670704905 | Cmn | 38,000 | $2,576,000 | thousands by filing date | call |
| UNIQURE NV | N90064951 | SHS | 83,400 | $2,569,000 | thousands by filing date | put |
| SONOS INC | 83570H958 | COM | 72,800 | $2,565,000 | thousands by filing date | put |
| FORTUNA MNG CORP F | 349915108 | COM | 461,415 | $2,561,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,249 | $2,557,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376900 | COM | 21,800 | $2,556,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 153,400 | $2,553,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 63,800 | $2,551,000 | thousands by filing date | call |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 169,400 | $2,546,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L957 | PUT | 210,100 | $2,544,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 91,600 | $2,543,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,254 | $2,541,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP II | G89554952 | PUT | 252,800 | $2,536,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 141,630 | $2,531,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,955 | $2,530,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 112,388 | $2,519,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 186,200 | $2,517,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,146 | $2,514,000 | thousands by filing date | |
| SAP SE | 803054954 | PUT | 17,900 | $2,514,000 | thousands by filing date | put |
| CYBERARK SOFTWARE LTD | M2682V958 | SHS | 19,300 | $2,514,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 64,600 | $2,508,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 385,900 | $2,504,000 | thousands by filing date | put |
| LIGHTSPEED POS INC | 53227R956 | PUT | 29,900 | $2,500,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W953 | COM | 50,000 | $2,499,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813959 | COM | 31,000 | $2,496,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,791 | $2,491,000 | thousands by filing date | |
| HYATT HOTELS CORP | 448579902 | COM CL A | 32,000 | $2,484,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 95,018 | $2,477,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 211,600 | $2,474,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522909 | COM | 91,800 | $2,469,000 | thousands by filing date | call |
| NANO X IMAGING LTD | M70700955 | ORD SHS | 77,000 | $2,468,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,724 | $2,467,000 | thousands by filing date | |
| MARINEMAX INC | 567908908 | COM | 50,600 | $2,466,000 | thousands by filing date | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 40,212 | $2,461,000 | thousands by filing date | |
| NAUTILUS INC | 63910B902 | COM | 146,000 | $2,460,000 | thousands by filing date | call |
| MCAFEE CORP | 579063108 | COM CL A | 87,767 | $2,459,000 | thousands by filing date | |
| POSHMARK INC | 73739W904 | CALL | 51,500 | $2,459,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919901 | CALL | 118,800 | $2,459,000 | thousands by filing date | call |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 192,600 | $2,458,000 | thousands by filing date | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 280,117 | $2,457,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,867 | $2,455,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 15,200 | $2,455,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 10,606 | $2,450,000 | thousands by filing date | |
| DAUCH CORP | 024061953 | PUT | 236,700 | $2,450,000 | thousands by filing date | put |
| ROOT INC | 77664L958 | COM | 226,300 | $2,449,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y952 | COM | 352,100 | $2,447,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 58,255 | $2,444,000 | thousands by filing date | |
| AEMETIS INC | 00770K902 | CALL | 218,800 | $2,444,000 | thousands by filing date | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 247,515 | $2,441,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,338 | $2,433,000 | thousands by filing date | |
| EDISON INTL | 281020907 | COM | 42,000 | $2,428,000 | thousands by filing date | call |
| MCAFEE CORP | 579063958 | PUT | 86,500 | $2,424,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017956 | PUT | 51,300 | $2,423,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 69,570 | $2,421,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J903 | CALL | 722,400 | $2,420,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,107 | $2,418,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 440,420 | $2,418,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 162,840 | $2,417,000 | thousands by filing date | |
| HASBRO INC | 418056957 | COM NEW | 25,500 | $2,410,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 237,321 | $2,409,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F952 | PUT | 248,600 | $2,409,000 | thousands by filing date | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 72,000 | $2,408,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F907 | COM | 45,900 | $2,402,000 | thousands by filing date | call |
| HANESBRANDS INC. | 410345952 | COM | 128,600 | $2,401,000 | thousands by filing date | put |
| INFRA AND ENERGY ALTRNTIVE I | 45686J904 | CALL | 186,600 | $2,400,000 | thousands by filing date | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,643 | $2,399,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 22,700 | $2,399,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 158,300 | $2,397,000 | thousands by filing date | put |
| MATADOR RES CO COM | 576485205 | Stock | 66,524 | $2,396,000 | thousands by filing date | |
| INMODE LTD | M5425M903 | SHS | 25,300 | $2,395,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L956 | PUT | 178,600 | $2,391,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085906 | CL A | 207,900 | $2,391,000 | thousands by filing date | call |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 62,700 | $2,384,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U954 | COM | 87,700 | $2,382,000 | thousands by filing date | put |
| AVANTOR INC | 05352A950 | COM | 67,000 | $2,379,000 | thousands by filing date | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,718 | $2,378,000 | thousands by filing date | |
| AES CORP | 00130H905 | CALL | 91,200 | $2,378,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111957 | CL A | 54,600 | $2,378,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 12,000 | $2,376,000 | thousands by filing date | put |
| AVADEL PHARMACEUTICALS PLC | 05337M904 | COM | 352,300 | $2,371,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 30,600 | $2,370,000 | thousands by filing date | put |
| BORGWARNER INC | 099724906 | CALL | 48,800 | $2,369,000 | thousands by filing date | call |
| HOSTESS BRANDS INC | 44109J906 | COM | 146,100 | $2,365,000 | thousands by filing date | call |
| BUMBLE INC | 12047B105 | COM CL A | 41,037 | $2,364,000 | thousands by filing date | |
| QUTOUTIAO INC | 74915J957 | ADS REP SHS A | 1,268,600 | $2,360,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 8,200 | $2,359,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 38,986 | $2,357,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 35,700 | $2,352,000 | thousands by filing date | call |
| CRONOS GROUP INC | 22717L951 | COM | 273,200 | $2,350,000 | thousands by filing date | put |
| RAPID7 INC | 753422954 | COM | 24,800 | $2,347,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q955 | COM | 37,200 | $2,343,000 | thousands by filing date | put |
| SUNOPTA INC | 8676EP108 | COM | 191,231 | $2,341,000 | thousands by filing date | |
| BCE INC | 05534B900 | COM NEW | 47,400 | $2,338,000 | thousands by filing date | call |
| SANOFI SA | 80105N905 | CALL | 44,300 | $2,333,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 259,200 | $2,333,000 | thousands by filing date | put |
| G1 THERAPEUTICS INC | 3621LQ909 | CALL | 106,200 | $2,330,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905957 | PUT | 25,000 | $2,327,000 | thousands by filing date | put |
| CORE MARK HOLDING CO INC | 218681904 | CALL | 51,600 | $2,323,000 | thousands by filing date | call |
| EHANG HLDGS LTD | 26853E952 | ADS | 54,000 | $2,322,000 | thousands by filing date | put |
| SPARTANNASH CO | 847215900 | COM | 120,100 | $2,319,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919951 | PUT | 112,000 | $2,318,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 311,418 | $2,317,000 | thousands by filing date | |
| UNIVAR INC | 91336L907 | CALL | 94,800 | $2,311,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266951 | COM | 34,200 | $2,309,000 | thousands by filing date | put |
| PARTY CITY HOLDCO INC | 702149105 | COM | 247,437 | $2,309,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781P955 | COM | 45,200 | $2,308,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 216,987 | $2,307,000 | thousands by filing date | |
| CHEMOURS CO | 163851958 | COM | 66,200 | $2,304,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 134,224 | $2,303,000 | thousands by filing date | |
| BALL CORP | 058498956 | PUT | 28,400 | $2,301,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X952 | PUT | 55,100 | $2,300,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS | 007973900 | CALL | 20,400 | $2,299,000 | thousands by filing date | call |
| COMSTOCK INC | 205750900 | COM NEW | 630,900 | $2,290,000 | thousands by filing date | call |
| BROOKFIELD PROPERTY PARTNERS | G16249957 | Cmn | 120,700 | $2,287,000 | thousands by filing date | put |
| CHEMOURS CO | 163851908 | CALL | 65,700 | $2,286,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 133,200 | $2,284,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC | 969904901 | CALL | 14,300 | $2,283,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD | G0750C908 | CALL | 74,800 | $2,281,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 99,600 | $2,281,000 | thousands by filing date | put |
| MANNKIND CORP | 56400P906 | COM NEW | 418,100 | $2,279,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859902 | CALL | 210,800 | $2,279,000 | 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 |