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 |
|---|---|---|---|---|---|---|
| BRINKER INTL INC | 109641900 | CALL | 36,800 | $2,276,000 | thousands by filing date | call |
| SEAGEN INC | 81181C954 | Put | 14,400 | $2,273,000 | thousands by filing date | put |
| JABIL INC | 466313903 | CALL | 39,100 | $2,272,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 46,400 | $2,269,000 | thousands by filing date | put |
| TRIVAGO N V | 89686D955 | PUT | 684,600 | $2,266,000 | thousands by filing date | put |
| SHOALS TECHNOLOGIES GROUP IN | 82489W907 | CALL | 63,800 | $2,265,000 | thousands by filing date | call |
| TORO CO | 891092908 | COM | 20,600 | $2,264,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W955 | SPONSORED ADS | 329,900 | $2,257,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 167,270 | $2,256,000 | thousands by filing date | |
| EVOLUS INC | 30052C907 | COM | 178,000 | $2,252,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M904 | COM | 87,700 | $2,250,000 | thousands by filing date | call |
| HEXO CORP | 428304957 | PUT | 387,700 | $2,249,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 31,000 | $2,242,000 | thousands by filing date | put |
| BRUKER CORP | 116794908 | COM | 29,500 | $2,241,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116909 | COM | 26,600 | $2,238,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,467 | $2,235,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES AUSTR | 46090N953 | PUT | 29,900 | $2,228,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,100 | $2,227,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC | 431284908 | COM | 49,300 | $2,227,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 201,342 | $2,227,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y903 | COM | 184,000 | $2,226,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 27,638 | $2,225,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R957 | OPTION | 67,300 | $2,225,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W905 | SPON ADR B | 147,600 | $2,218,000 | thousands by filing date | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 96,475 | $2,214,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U956 | Equity Put | 35,000 | $2,212,000 | thousands by filing date | put |
| UNUM GROUP | 91529Y906 | COM | 77,700 | $2,207,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109957 | COMMON STOCK | 189,400 | $2,207,000 | thousands by filing date | put |
| UNITED THERAPEUTICS CORP DEL | 91307C902 | OPTION | 12,300 | $2,207,000 | thousands by filing date | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 503,756 | $2,206,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775904 | CALL | 220,700 | $2,205,000 | thousands by filing date | call |
| SSR MINING IN | 784730903 | COM | 141,300 | $2,203,000 | thousands by filing date | call |
| CHICO'S FAS INC | 168615902 | COM | 334,800 | $2,203,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,806 | $2,200,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X903 | CALL | 153,900 | $2,198,000 | thousands by filing date | call |
| AMC GLOBAL MEDIA INC | 00164V903 | CL A | 32,900 | $2,198,000 | thousands by filing date | call |
| ORBITAL ENERGY GROUP INC | 68559A909 | CALL | 502,700 | $2,197,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 20,800 | $2,195,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M906 | CALL | 217,800 | $2,195,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,125 | $2,194,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B953 | COM | 335,400 | $2,194,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,528 | $2,193,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 75,931 | $2,191,000 | thousands by filing date | |
| SCYNEXIS INC | 811292900 | CALL | 297,700 | $2,191,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768906 | CL A | 90,100 | $2,189,000 | thousands by filing date | call |
| NEWMARKET CORP | 651587907 | COM | 6,800 | $2,189,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL CORP | 63934E908 | COM | 49,200 | $2,189,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E904 | SPONSORED ADS | 321,100 | $2,187,000 | thousands by filing date | call |
| EBIX INC CMN STK | 278715906 | Cmn | 64,500 | $2,187,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 206,430 | $2,186,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0585R956 | PUT | 46,000 | $2,184,000 | thousands by filing date | put |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 488,408 | $2,183,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A902 | CORN FD SHS | 102,100 | $2,182,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R951 | Cmn | 47,600 | $2,180,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 17,006 | $2,179,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N907 | COM | 277,400 | $2,178,000 | thousands by filing date | call |
| KIMCO REALTY CORP | 49446R959 | COM | 104,400 | $2,177,000 | thousands by filing date | put |
| VAXART INC | 92243A950 | PUT | 290,300 | $2,174,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P953 | PUT | 105,300 | $2,174,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC | 007800905 | COM | 45,000 | $2,173,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC | 89417E909 | COM | 14,500 | $2,171,000 | thousands by filing date | call |
| TRANSLATE BIO INC | 89374L904 | CALL | 78,800 | $2,170,000 | thousands by filing date | call |
| ATLANTICA SUSTAINABLE INFR P | G0751N903 | SHS | 58,200 | $2,166,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107901 | CL A SHS | 114,100 | $2,162,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 47,400 | $2,161,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X904 | COM | 39,200 | $2,160,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 242,600 | $2,159,000 | thousands by filing date | put |
| OSHKOSH CORP | 688239901 | COM | 17,300 | $2,156,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424953 | PUT | 12,400 | $2,155,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 101,977 | $2,152,000 | thousands by filing date | |
| REALOGY HOLDINGS CORP | 75605Y906 | COM | 118,000 | $2,150,000 | thousands by filing date | call |
| TITAN MACHINERY INC | 88830R901 | Cmn | 69,500 | $2,150,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 43,000 | $2,147,000 | thousands by filing date | put |
| ARLO TECHNOLOGIES INC | 04206A951 | COM | 316,600 | $2,143,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 144,400 | $2,143,000 | thousands by filing date | put |
| STRIDE INC | 86333M908 | CALL | 66,500 | $2,137,000 | thousands by filing date | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,582 | $2,133,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331957 | PUT | 12,200 | $2,133,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 1,792,200 | $2,133,000 | thousands by filing date | put |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y958 | Cmn | 210,900 | $2,126,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 43,339 | $2,124,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C959 | COM | 21,800 | $2,122,000 | thousands by filing date | put |
| BRINKER INTL INC | 109641950 | PUT | 34,300 | $2,121,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467909 | COM | 373,600 | $2,118,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 32,078 | $2,117,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011907 | CALL | 79,800 | $2,116,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,212 | $2,113,000 | thousands by filing date | |
| TERNIUM SA | 880890908 | SPONSORED ADS | 54,900 | $2,111,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 23,100 | $2,110,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 5,976 | $2,108,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46,588 | $2,107,000 | thousands by filing date | |
| M & T BK CORP | 55261F954 | PUT | 14,500 | $2,107,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221906 | CALL | 164,400 | $2,104,000 | thousands by filing date | call |
| SEER INC | 81578P906 | COM CL A | 64,100 | $2,101,000 | thousands by filing date | call |
| TUSCAN HLDGS CORP | 90069K104 | COM | 153,927 | $2,098,000 | thousands by filing date | |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 51,400 | $2,098,000 | thousands by filing date | call |
| LIVEVOX HOLDING INC | 53838L900 | CALL | 250,800 | $2,094,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC | 174610955 | COM | 45,600 | $2,092,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 183,100 | $2,091,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 31,317 | $2,089,000 | thousands by filing date | |
| BGC PARTNERS INC CMN STOCK | 05541T951 | Cmn | 367,700 | $2,085,000 | thousands by filing date | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59,762 | $2,083,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A954 | COM | 15,300 | $2,082,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T953 | PUT | 130,100 | $2,082,000 | thousands by filing date | put |
| FRONTLINE LTD | G3682E902 | CALL | 231,000 | $2,079,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676958 | COM | 41,000 | $2,075,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P952 | COM | 183,300 | $2,071,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC | 011659959 | PUT | 34,300 | $2,069,000 | thousands by filing date | put |
| REVVITY INC | 714046959 | PUT | 13,400 | $2,069,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y902 | COM | 297,400 | $2,067,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B907 | COM | 41,700 | $2,065,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR950 | COM CL A | 247,500 | $2,062,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B956 | PUT | 42,400 | $2,057,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,346 | $2,052,000 | thousands by filing date | |
| WHIRLPOOL CORP | 963320956 | PUT | 9,400 | $2,049,000 | thousands by filing date | put |
| HEICO CORP NEW | 422806909 | COM | 14,700 | $2,049,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544954 | PUT | 269,300 | $2,049,000 | thousands by filing date | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,796 | $2,048,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086901 | CALL | 64,300 | $2,047,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 23,500 | $2,044,000 | thousands by filing date | put |
| CEMEX SA EURO MTN BE 144A | 151290909 | SPON ADR NEW | 243,200 | $2,043,000 | thousands by filing date | call |
| VIVOPOWER INTERNATIONAL PLC | G9376R900 | CALL | 280,300 | $2,043,000 | thousands by filing date | call |
| LA Z BOY INC | 505336907 | CALL | 55,100 | $2,041,000 | thousands by filing date | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 190,521 | $2,039,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 88,400 | $2,037,000 | thousands by filing date | put |
| CHAMPION HOMES INC | 830830905 | CALL | 38,200 | $2,036,000 | thousands by filing date | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 170,041 | $2,035,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X956 | PUT | 36,300 | $2,033,000 | thousands by filing date | put |
| SSR MINING IN | 784730953 | COM | 130,300 | $2,031,000 | thousands by filing date | put |
| LIVENT CORP | 53814L958 | COM | 104,900 | $2,031,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C903 | CALL | 707,500 | $2,031,000 | thousands by filing date | call |
| STRYKER CORPORATION | 863667901 | COM | 7,800 | $2,026,000 | thousands by filing date | call |
| EVOLENT HEALTH INC | 30050B901 | CL A | 95,800 | $2,023,000 | thousands by filing date | call |
| CANAAN INC | 134748952 | SPONSORED ADS | 248,200 | $2,023,000 | thousands by filing date | put |
| REDWOOD TRUST INC | 758075902 | COM | 167,500 | $2,022,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J907 | COM | 206,500 | $2,022,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 57,277 | $2,018,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 150,635 | $2,017,000 | thousands by filing date | |
| AEGON N V | 007924903 | NY REGISTRY SH | 487,400 | $2,013,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATI | 989207955 | PUT | 3,800 | $2,012,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 29,200 | $2,012,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 52,624 | $2,011,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,211 | $2,010,000 | thousands by filing date | |
| YATSEN HLDG LTD | 985194909 | CALL | 214,500 | $2,010,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 24,800 | $2,004,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,931 | $2,003,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 119,100 | $2,001,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 272,975 | $2,001,000 | thousands by filing date | |
| CNX RES CORP | 12653C908 | COM | 146,300 | $1,998,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC | 171340902 | COM | 23,400 | $1,994,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 13,300 | $1,992,000 | thousands by filing date | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 325,337 | $1,991,000 | thousands by filing date | |
| UNUM GROUP | 91529Y956 | COM | 70,100 | $1,991,000 | thousands by filing date | put |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T906 | CALL | 202,100 | $1,991,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP | 29261A900 | COM | 25,500 | $1,990,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 34,400 | $1,989,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N954 | COM | 265,500 | $1,989,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO | 002896957 | PUT | 42,800 | $1,987,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 22,700 | $1,986,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 49,600 | $1,986,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 236,445 | $1,984,000 | thousands by filing date | |
| AGORA INC | 00851L903 | ADS | 47,200 | $1,981,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 229,701 | $1,980,000 | thousands by filing date | |
| FMC CORP | 302491903 | COM NEW | 18,300 | $1,980,000 | thousands by filing date | call |
| VERISK ANALYTICS INC | 92345Y956 | PUT | 11,300 | $1,974,000 | thousands by filing date | put |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 20,300 | $1,974,000 | thousands by filing date | put |
| WEIBO CORP | 948596951 | SPONSORED ADR | 37,500 | $1,973,000 | thousands by filing date | put |
| MIMEDX GROUP INC | 602496901 | CALL | 157,500 | $1,970,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 39,280 | $1,969,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 59,867 | $1,964,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L959 | PUT | 249,300 | $1,964,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222954 | PUT | 58,400 | $1,963,000 | thousands by filing date | put |
| TABULA RASA HEALTHCARE INC | 873379951 | PUT | 39,200 | $1,960,000 | thousands by filing date | put |
| MITEK SYS INC | 606710900 | COM NEW | 101,600 | $1,957,000 | thousands by filing date | call |
| PETMED EXPRESS INC | 716382106 | COM | 61,370 | $1,955,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P900 | COM | 49,900 | $1,954,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 44,100 | $1,953,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC | 55024U909 | CALL | 23,800 | $1,952,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 186,357 | $1,951,000 | thousands by filing date | |
| CUTERA INC COMMON STOCK | 232109958 | Cmn | 39,800 | $1,951,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 28,500 | $1,950,000 | thousands by filing date | call |
| MBIA INC | 55262C900 | COM | 177,300 | $1,950,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435957 | PUT | 115,600 | $1,950,000 | thousands by filing date | put |
| CRESTWOOD EQUITY PARTNERS LP | 226344908 | COM | 65,000 | $1,949,000 | thousands by filing date | call |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 106,637 | $1,947,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433909 | CALL | 85,800 | $1,944,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601901 | CALL | 50,700 | $1,939,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 28,100 | $1,936,000 | thousands by filing date | put |
| BIG LOTS INC | 089302953 | COM | 29,300 | $1,934,000 | thousands by filing date | put |
| PEABODY ENGR CORP | 704551950 | PUT | 243,600 | $1,932,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755950 | PUT | 22,700 | $1,932,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP | 316773950 | PUT | 50,500 | $1,931,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401906 | CALL | 412,500 | $1,931,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 112,600 | $1,924,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033907 | COM | 109,200 | $1,923,000 | thousands by filing date | call |
| PRECIGEN INC | 74017N955 | COM | 295,000 | $1,923,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155952 | PUT | 132,600 | $1,920,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J900 | CALL | 84,200 | $1,918,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L108 | COM | 35,922 | $1,915,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 61,579 | $1,913,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 109,954 | $1,903,000 | thousands by filing date | |
| SURO CAPITAL CORP | 86887Q959 | COM NEW | 140,800 | $1,899,000 | thousands by filing date | put |
| HUDBAY MINERALS INC | 443628952 | COM | 285,000 | $1,898,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 13,400 | $1,897,000 | thousands by filing date | put |
| OPEN LENDING CORP | 68373J904 | CALL | 44,000 | $1,896,000 | thousands by filing date | call |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 84,600 | $1,895,000 | thousands by filing date | call |
| NOV INC | 62955J903 | COM | 123,600 | $1,894,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879901 | Cmn | 77,600 | $1,891,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159958 | COM | 21,000 | $1,890,000 | thousands by filing date | put |
| WM TECHNOLOGY INC | 92971A959 | PUT | 105,800 | $1,890,000 | thousands by filing date | put |
| MESA AIR GROUP INC | 590479905 | COM NEW | 202,600 | $1,890,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732902 | COM | 44,600 | $1,888,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 139,600 | $1,887,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 43,300 | $1,886,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212901 | CALL | 16,000 | $1,885,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SV | 31620M956 | COM | 13,300 | $1,884,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 181,100 | $1,882,000 | thousands by filing date | put |
| KARUNA THERAPEUTICS INC | 48576A950 | PUT | 16,500 | $1,881,000 | thousands by filing date | put |
| ENCORE CAP GROUP INC | 292554952 | PUT | 39,600 | $1,877,000 | thousands by filing date | put |
| STORE CAP CORP | 862121950 | PUT | 54,400 | $1,877,000 | thousands by filing date | put |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 27,800 | $1,875,000 | thousands by filing date | call |
| GRANITE PT MTG TR INC | 38741L907 | CALL | 127,100 | $1,875,000 | thousands by filing date | call |
| FLY LEASING LTD | 34407D909 | SPONSORED ADR | 110,700 | $1,875,000 | thousands by filing date | call |
| COPART INC | 217204956 | PUT | 14,200 | $1,872,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 22,000 | $1,871,000 | thousands by filing date | call |
| CM LIFE SCIENCES INC | 18978W909 | CALL | 133,500 | $1,870,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 32,000 | $1,869,000 | thousands by filing date | put |
| POLARITYTE INC | 731094908 | COM | 1,830,600 | $1,867,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,864 | $1,863,000 | thousands by filing date | |
| TECHNIPFMC PLC | G87110955 | COM | 205,900 | $1,863,000 | thousands by filing date | put |
| B & G FOODS INC | 05508R956 | COM | 56,800 | $1,863,000 | thousands by filing date | put |
| SHIFT TECHNOLOGIES INC | 82452T957 | PUT | 217,000 | $1,862,000 | thousands by filing date | put |
| CHUBB LIMITED | H1467J954 | COM | 11,700 | $1,860,000 | thousands by filing date | put |
| INVESCO LTD | G491BT958 | SHS | 69,500 | $1,858,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658907 | COM | 11,400 | $1,858,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R909 | COM | 168,100 | $1,856,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y908 | OPTION | 88,000 | $1,854,000 | thousands by filing date | call |
| UPWORK INC | 91688F104 | COM | 31,757 | $1,851,000 | thousands by filing date | |
| PEOPLE INC | 44891N958 | COM NEW | 12,000 | $1,850,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 118,631 | $1,849,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287908 | COM | 16,200 | $1,848,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN | 12541W959 | PUT | 19,700 | $1,845,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 130,300 | $1,845,000 | thousands by filing date | put |
| ENERGY RECOVERY INC | 29270J950 | COM | 81,000 | $1,845,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946956 | HIGH DIV YLD | 17,600 | $1,844,000 | thousands by filing date | put |
| TRITON INTL LTD | G9078F957 | COM | 35,200 | $1,842,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,366 | $1,840,000 | thousands by filing date | |
| CURIS INC | 231269950 | PUT | 227,500 | $1,836,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 57,500 | $1,835,000 | thousands by filing date | |
| VIZIO HLDG CORP | 92858V951 | CL A COM | 67,900 | $1,834,000 | thousands by filing date | put |
| MKS INC. | 55306N904 | COM | 10,300 | $1,833,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P908 | COM | 91,700 | $1,831,000 | thousands by filing date | call |
| STARBOARD VALUE ACQUISITN CO | 85521J959 | PUT | 183,000 | $1,830,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J957 | COM | 186,800 | $1,829,000 | thousands by filing date | put |
| INTERCONTINENTAL EXCHANGE IN | 45866F954 | COM | 15,400 | $1,828,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 69,200 | $1,828,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G906 | CL A | 119,200 | $1,824,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G954 | PUT | 349,500 | $1,821,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 30,800 | $1,821,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517905 | COM | 105,300 | $1,820,000 | thousands by filing date | call |
| ASENSUS SURGICAL INC | 04367G953 | COM | 573,900 | $1,819,000 | thousands by filing date | put |
| SL GREEN RLTY CORP | 78440X954 | PUT | 22,700 | $1,816,000 | thousands by filing date | put |
| TREX INC | 89531P955 | COM | 17,700 | $1,809,000 | thousands by filing date | put |
| SCORPIUS HOLDINGS INC | 42237K909 | CALL | 268,700 | $1,808,000 | thousands by filing date | call |
| YATSEN HLDG LTD | 985194959 | PUT | 193,000 | $1,808,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 68,151 | $1,807,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 25,900 | $1,806,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T952 | CL A | 21,500 | $1,805,000 | thousands by filing date | put |
| PUBLIC SVC ENTERPRISE GROUP | 744573906 | COM | 30,200 | $1,804,000 | thousands by filing date | call |
| COREPOINT LODGING INC | 21872L904 | CALL | 168,500 | $1,803,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,299 | $1,800,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 52,900 | $1,798,000 | thousands by filing date | put |
| RETRACTABLE TECHNOLOGIES INC | 76129W955 | PUT | 155,400 | $1,796,000 | thousands by filing date | put |
| DNOW INC | 67011P950 | COM | 189,100 | $1,795,000 | thousands by filing date | put |
| ETF MANAGERS TR | 26924G952 | OPTION | 118,100 | $1,795,000 | thousands by filing date | put |
| LEE ENTERPRISES INC | 523768906 | CALL | 63,300 | $1,791,000 | thousands by filing date | call |
| CANOO INC | 13803R952 | COM | 180,200 | $1,791,000 | thousands by filing date | put |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 162,400 | $1,790,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 37,800 | $1,787,000 | thousands by filing date | call |
| FINTECH ACQUISITION CORP V | 31810Q957 | PUT | 146,600 | $1,787,000 | thousands by filing date | put |
| CASTLIGHT HEALTH INC | 14862Q900 | CALL | 679,000 | $1,786,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 106,620 | $1,783,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29,511 | $1,780,000 | thousands by filing date | |
| THE REALREAL INC | 88339P901 | COM | 90,100 | $1,780,000 | thousands by filing date | call |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 52,700 | $1,780,000 | thousands by filing date | call |
| SILICON LABORATORIES INC | 826919902 | CALL | 11,600 | $1,778,000 | thousands by filing date | call |
| THE REALREAL INC | 88339P951 | COM | 89,900 | $1,776,000 | thousands by filing date | put |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 170,886 | $1,776,000 | thousands by filing date | |
| XPRESSPA GROUP INC | 98420U903 | CALL | 1,152,700 | $1,775,000 | thousands by filing date | call |
| Canadian $ ETF | 46138T104 | ETF | 22,400 | $1,773,000 | thousands by filing date | |
| PROTO LABS INC | 743713909 | COM | 19,300 | $1,772,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 305,159 | $1,770,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867950 | PUT | 281,800 | $1,770,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356907 | CALL | 1,485,600 | $1,768,000 | thousands by filing date | call |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 11,861 | $1,762,000 | thousands by filing date | |
| YUM BRANDS INC | 988498901 | COM | 15,300 | $1,760,000 | thousands by filing date | call |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 50,700 | $1,759,000 | thousands by filing date | call |
| COMMVAULT SYS INC | 204166902 | COM | 22,500 | $1,759,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T903 | CALL | 76,800 | $1,759,000 | thousands by filing date | call |
| NUTRIEN LTD | 67077M958 | PUT | 29,000 | $1,758,000 | thousands by filing date | put |
| ARVINAS INC | 04335A905 | COM | 22,800 | $1,756,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 9,844 | $1,755,000 | thousands by filing date | |
| NEWELL BRANDS INC | 651229906 | COM NEW | 63,900 | $1,755,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464900 | CALL | 302,600 | $1,755,000 | thousands by filing date | call |
| AZENTA INC | 114340952 | PUT | 18,400 | $1,753,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 9,384 | $1,752,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A900 | COM | 123,500 | $1,751,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 8,800 | $1,748,000 | thousands by filing date | put |
| LUMINEX CORP DEL | 55027E952 | PUT | 47,500 | $1,748,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B959 | PUT | 104,900 | $1,746,000 | thousands by filing date | put |
| ENVISTA HOLDINGS CORPORATION | 29415F904 | COM | 40,400 | $1,746,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,163 | $1,745,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J952 | PUT | 46,600 | $1,744,000 | thousands by filing date | put |
| SERITAGE GROWTH PPTYS | 81752R950 | OPTION | 94,600 | $1,741,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 117,576 | $1,740,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 39,200 | $1,739,000 | thousands by filing date | call |
| CARMAX INC COM | 143130102 | Stock | 13,428 | $1,734,000 | thousands by filing date | |
| B2GOLD CORP | 11777Q959 | COM | 410,500 | $1,728,000 | thousands by filing date | put |
| GREENSKY INC | 39572G950 | PUT | 311,400 | $1,728,000 | thousands by filing date | put |
| BLUEPRINT MEDICINES CORP | 09627Y959 | COM | 19,600 | $1,724,000 | thousands by filing date | put |
| AFFIMED N V | N01045908 | CALL | 202,700 | $1,723,000 | thousands by filing date | call |
| FIRST HORIZON CORPORATION | 320517955 | COM | 99,500 | $1,719,000 | thousands by filing date | put |
| FLEX LTD | Y2573F902 | CALL | 95,800 | $1,712,000 | thousands by filing date | call |
| DOLLAR GEN CORP | 256677905 | CALL | 7,900 | $1,709,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186956 | CL A | 8,900 | $1,708,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC | 74144T908 | CALL | 8,600 | $1,703,000 | thousands by filing date | call |
| NATERA INC | 632307904 | CALL | 15,000 | $1,703,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 74,000 | $1,698,000 | thousands by filing date | put |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q958 | PUT | 108,700 | $1,694,000 | thousands by filing date | put |
| DOLLAR TREE INC | 256746908 | COM | 17,000 | $1,692,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 100,119 | $1,687,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M957 | COM UNIT REPST | 708,600 | $1,686,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 28,800 | $1,685,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245900 | SPON ADR CL D | 358,800 | $1,679,000 | thousands by filing date | call |
| WESTPORT INNOVATIONS INC | 960908959 | COM | 316,000 | $1,678,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 16,300 | $1,677,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X952 | PUT | 27,500 | $1,676,000 | thousands by filing date | put |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 218,615 | $1,672,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,373 | $1,670,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,405 | $1,669,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222950 | COM | 41,800 | $1,667,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P109 | COM | 42,831 | $1,666,000 | thousands by filing date | |
| ARCIMOTO INC | 039587950 | PUT | 96,900 | $1,666,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973958 | COM | 934,600 | $1,664,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q956 | PUT | 52,100 | $1,660,000 | thousands by filing date | put |
| VIR BIOTECHNOLOGY INC | 92764N952 | PUT | 35,100 | $1,660,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 687,026 | $1,656,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q907 | COM CL A | 121,400 | $1,656,000 | thousands by filing date | call |
| AGCO CORP | 001084952 | PUT | 12,700 | $1,656,000 | thousands by filing date | put |
| FOX CORP CL A COM | 35137L105 | Stock | 44,566 | $1,655,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 161,999 | $1,652,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X902 | COM | 15,400 | $1,652,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J904 | CALL | 82,100 | $1,650,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V956 | COM | 115,500 | $1,649,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R957 | PUT | 102,300 | $1,646,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464950 | PUT | 283,800 | $1,646,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 3,587 | $1,645,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W905 | CALL | 758,100 | $1,645,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC | 67103H957 | COM | 2,900 | $1,642,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 2,600 | $1,642,000 | thousands by filing date | call |
| ARCIMOTO INC | 039587100 | COM | 95,154 | $1,636,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076904 | COM | 94,200 | $1,631,000 | thousands by filing date | call |
| ADT INC DEL | 00090Q903 | COM | 150,900 | $1,628,000 | thousands by filing date | call |
| GLOBUS MED INC | 379577908 | CALL | 21,000 | $1,628,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 39,400 | $1,624,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 182,500 | $1,621,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K902 | CALL | 870,000 | $1,618,000 | thousands by filing date | call |
| STAG INDUSTRIAL INC | 85254J902 | COM | 43,200 | $1,617,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565908 | CL A | 97,700 | $1,617,000 | thousands by filing date | call |
| NEXTGEN ACQUISITION CORP | G65305907 | CALL | 162,700 | $1,617,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 200,211 | $1,616,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,127 | $1,615,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 138,164 | $1,615,000 | thousands by filing date | |
| DAVITA INC | 23918K958 | PUT | 13,400 | $1,614,000 | thousands by filing date | put |
| PROLOGIS INC. | 74340W953 | COM | 13,500 | $1,614,000 | thousands by filing date | put |
| ZOGENIX INC | 98978L904 | CALL | 93,200 | $1,611,000 | thousands by filing date | call |
| GFL ENVIRONMENTAL INC | 36168Q954 | SUB VTG SHS | 50,300 | $1,606,000 | thousands by filing date | put |
| MATSON INC | 57686G905 | CALL | 25,100 | $1,606,000 | thousands by filing date | call |
| APPLIED GENETIC TECHNOL CORP | 03820J900 | CALL | 410,800 | $1,606,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 53,500 | $1,605,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 34,700 | $1,605,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 7,300 | $1,601,000 | thousands by filing date | put |
| NORDIC AMERICAN TANKERS LIMI | G65773956 | COM | 487,900 | $1,600,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768956 | PUT | 65,700 | $1,596,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 49,598 | $1,594,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 79,919 | $1,594,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473902 | OPTION | 74,300 | $1,592,000 | thousands by filing date | call |
| TRILLIUM THERAPEUTICS INC | 89620X906 | CALL | 163,900 | $1,590,000 | thousands by filing date | call |
| COVANTA HOLDING CORP | 22282E902 | COM | 90,200 | $1,588,000 | thousands by filing date | call |
| SESEN BIO INC | 817763905 | CALL | 343,800 | $1,588,000 | thousands by filing date | call |
| SYNAPTICS INC | 87157D959 | COM | 10,200 | $1,587,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 21,636 | $1,585,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 24,659 | $1,581,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J906 | COM | 441,200 | $1,580,000 | thousands by filing date | call |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 23,800 | $1,579,000 | thousands by filing date | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111907 | CALL | 90,500 | $1,574,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307950 | PUT | 81,600 | $1,572,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA S.A | 399909900 | SPONSORED ADR | 182,200 | $1,571,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 64,085 | $1,568,000 | thousands by filing date | |
| AUTONATION INC | 05329W952 | PUT | 16,500 | $1,564,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N900 | CL A | 108,100 | $1,559,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 28,509 | $1,556,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,459 | $1,556,000 | thousands by filing date | |
| ONTERRIS INC | 615111901 | CALL | 29,000 | $1,556,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269950 | PUT | 30,200 | $1,554,000 | thousands by filing date | put |
| IMMUNOGEN INC CMN STK | 45253H901 | Cmn | 235,700 | $1,553,000 | thousands by filing date | call |
| FORTUNA SILVER MINES INC COMMON STOCK | 349915908 | Cmn | 279,500 | $1,551,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 90,500 | $1,550,000 | thousands by filing date | call |
| MASTEC INC | 576323909 | COM | 14,600 | $1,549,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H956 | PUT | 178,500 | $1,549,000 | thousands by filing date | put |
| CASPER SLEEP INC | 147626905 | CALL | 187,900 | $1,548,000 | thousands by filing date | call |
| SOHU COM LTD | 83410S908 | CALL | 83,100 | $1,546,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469951 | PUT | 394,900 | $1,544,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,329 | $1,542,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T903 | CALL | 63,000 | $1,538,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D902 | CL A SUB VTG SHS | 77,100 | $1,538,000 | thousands by filing date | call |
| GROUPON INC | 399473956 | PUT | 35,600 | $1,537,000 | thousands by filing date | put |
| CUMMINS INC | 231021956 | PUT | 6,300 | $1,536,000 | thousands by filing date | put |
| ADMA BIOLOGICS INC | 000899954 | COM | 958,500 | $1,534,000 | thousands by filing date | put |
| EIGER BIOPHARMACEUTICALS INC | 28249U905 | CALL | 180,100 | $1,534,000 | thousands by filing date | call |
| ATLAS CREST INVT CORP | 049284952 | PUT | 153,600 | $1,530,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC | 031652900 | COM | 64,600 | $1,529,000 | thousands by filing date | call |
| AG MTG INVT TR INC | 001228105 | COM | 358,170 | $1,529,000 | thousands by filing date | |
| ZOETIS INC | 98978V903 | CALL | 8,200 | $1,528,000 | thousands by filing date | call |
| TERADYNE INC | 880770952 | COM | 11,400 | $1,527,000 | thousands by filing date | put |
| NVENT ELEC PLC | G6700G957 | SHS | 48,800 | $1,525,000 | thousands by filing date | put |
| REVOLUTION ACCELERTN ACQU CO | 76156P906 | CALL | 153,000 | $1,525,000 | thousands by filing date | call |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,116 | $1,524,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 91,544 | $1,523,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 35,287 | $1,523,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474908 | SHS NEW | 149,500 | $1,522,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 173,300 | $1,522,000 | thousands by filing date | call |
| ORAMED PHARMACEUTICALS INC | 68403P903 | COM NEW | 113,600 | $1,520,000 | thousands by filing date | call |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A955 | COM CL A | 157,700 | $1,520,000 | thousands by filing date | put |
| ENDEAVOUR SILVER CORP | 29258Y903 | COM | 248,200 | $1,519,000 | thousands by filing date | call |
| PRETIUM RES INC | 74139C952 | COM | 158,600 | $1,516,000 | thousands by filing date | put |
| AQUA METALS INC | 03837J951 | PUT | 505,300 | $1,516,000 | thousands by filing date | put |
| QIWI PLC | 74735M908 | CALL | 142,000 | $1,514,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 31,982 | $1,513,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC | 573284956 | PUT | 4,300 | $1,513,000 | thousands by filing date | put |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 152,683 | $1,513,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 57,266 | $1,512,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E909 | CALL | 47,500 | $1,510,000 | thousands by filing date | call |
| MILLERKNOLL INC | 600544950 | PUT | 32,000 | $1,508,000 | thousands by filing date | put |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89,568 | $1,505,000 | thousands by filing date | |
| SAPIENS INTL CORP N V | G7T16G903 | CALL | 57,300 | $1,505,000 | thousands by filing date | call |
| CF FIN ACQUISITION CORP III | 12529D908 | CALL | 150,000 | $1,505,000 | thousands by filing date | call |
| MURPHY OIL CORP | 626717902 | COM | 64,600 | $1,504,000 | thousands by filing date | call |
| ALTO INGREDIENTS INC | 021513956 | COM | 245,600 | $1,501,000 | thousands by filing date | put |
| VERU INC | 92536C953 | COM | 185,600 | $1,498,000 | thousands by filing date | put |
| UPHEALTH INC | 91532B901 | CALL | 221,800 | $1,495,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 38,392 | $1,491,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 72,211 | $1,491,000 | thousands by filing date | |
| CENCORA INC | 03073E955 | PUT | 13,000 | $1,488,000 | thousands by filing date | put |
| EOS ENERGY ENTERPRISES INC | 29415C951 | PUT | 82,600 | $1,484,000 | thousands by filing date | put |
| HOWARD HUGHES CORP/THE | 44267D907 | Cmn | 15,200 | $1,481,000 | thousands by filing date | call |
| CHEMOCENTRYX INC | 16383L906 | CALL | 110,500 | $1,480,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143901 | CALL | 88,000 | $1,477,000 | thousands by filing date | call |
| VBI VACCINES INC | 91822J953 | PUT | 440,800 | $1,477,000 | thousands by filing date | put |
| MUSTANG BIO INC | 62818Q904 | CALL | 444,300 | $1,475,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 261,600 | $1,475,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP II | G89554102 | COM CL A | 146,928 | $1,474,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L901 | CALL | 147,200 | $1,472,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 220,490 | $1,471,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313958 | COM | 126,400 | $1,469,000 | thousands by filing date | put |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 187,042 | $1,468,000 | thousands by filing date | |
| PLAYTIKA HLDG CORP | 72815L907 | COM | 61,500 | $1,466,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC | 462222900 | CALL | 36,700 | $1,464,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H902 | COM | 81,100 | $1,464,000 | thousands by filing date | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 151,806 | $1,463,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272954 | COM | 18,100 | $1,460,000 | thousands by filing date | put |
| WESTPORT INNOVATIONS INC | 960908909 | COM | 275,000 | $1,460,000 | thousands by filing date | call |
| REALOGY HOLDINGS CORP | 75605Y956 | Cmn | 80,100 | $1,459,000 | thousands by filing date | put |
| VERISIGN INC | 92343E902 | COM | 6,400 | $1,457,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 12,486 | $1,455,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049954 | CL A | 32,000 | $1,455,000 | thousands by filing date | put |
| KORNIT DIGITAL LTD | M6372Q903 | SHS | 11,700 | $1,455,000 | thousands by filing date | call |
| TURQUOISE HILL RES LTD | 900435207 | COM | 86,179 | $1,454,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 97,486 | $1,453,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 201723903 | COM | 47,300 | $1,453,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 53,500 | $1,453,000 | thousands by filing date | call |
| PAGERDUTY INC | 69553P950 | COM | 34,100 | $1,452,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 72,197 | $1,450,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L953 | COM | 74,000 | $1,450,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,586 | $1,449,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 22,848 | $1,449,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405Y900 | COM | 22,600 | $1,448,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,561 | $1,444,000 | thousands by filing date | |
| DIODES INC | 254543951 | COM | 18,100 | $1,444,000 | thousands by filing date | put |
| AUDIOCODES LTD | M15342104 | ORD | 43,524 | $1,440,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 263,121 | $1,439,000 | thousands by filing date | |
| MSCI INC | 55354G950 | PUT | 2,700 | $1,439,000 | thousands by filing date | put |
| KAMADA LTD | M6240T959 | PUT | 247,200 | $1,439,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107951 | CL A SHS | 75,900 | $1,438,000 | thousands by filing date | put |
| YALLA GROUP LTD | 98459U953 | ADS | 71,800 | $1,435,000 | thousands by filing date | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 79,049 | $1,433,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 23,915 | $1,433,000 | thousands by filing date | |
| BOYD GAMING CORP | 103304951 | COM | 23,300 | $1,433,000 | thousands by filing date | put |
| HARMONY GOLD MNG LTD | 413216900 | SPONSORED ADR | 384,100 | $1,433,000 | thousands by filing date | call |
| CBOE GLOBAL MKTS INC | 12503M958 | PUT | 12,000 | $1,429,000 | thousands by filing date | put |
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 |