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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 10,660 | $1,428,000 | thousands by filing date | |
| NEMAURA MED INC | 640442908 | CALL | 138,000 | $1,428,000 | thousands by filing date | call |
| SIENTRA INC | 82621J905 | CALL | 179,100 | $1,426,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 333,200 | $1,426,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L901 | CALL | 19,300 | $1,424,000 | thousands by filing date | call |
| OTIS WORLDWIDE CORP | 68902V957 | PUT | 17,400 | $1,423,000 | thousands by filing date | put |
| RENREN INC | 759892950 | PUT | 118,800 | $1,422,000 | thousands by filing date | put |
| SPROUTS FMRS MKT INC | 85208M902 | COM | 57,200 | $1,421,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G956 | UNIT LTD PARTN | 30,500 | $1,420,000 | thousands by filing date | put |
| LA Z BOY INC | 505336957 | PUT | 38,300 | $1,419,000 | thousands by filing date | put |
| ULTA BEAUTY INC | 90384S953 | COM | 4,100 | $1,418,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,678 | $1,417,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 163,210 | $1,417,000 | thousands by filing date | |
| GEN DIGITAL INC | 668771958 | COM | 52,000 | $1,415,000 | thousands by filing date | put |
| PPL CORP | 69351T956 | COM | 50,600 | $1,415,000 | thousands by filing date | put |
| CARLOTZ INC | 142552958 | PUT | 258,800 | $1,413,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 37,000 | $1,412,000 | thousands by filing date | call |
| SS&C TECH HLDGS | 78467J950 | COM | 19,600 | $1,412,000 | thousands by filing date | put |
| TARGA RES CORP | 87612G951 | COM | 31,700 | $1,409,000 | thousands by filing date | put |
| INVESCO ACTVELY MNGD ETC FD | 46090F900 | OPTIMUM YIELD | 70,100 | $1,408,000 | thousands by filing date | call |
| HERON THERAPEUTICS INC | 427746902 | COM | 90,700 | $1,408,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 215,213 | $1,407,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 969904951 | PUT | 8,800 | $1,405,000 | thousands by filing date | put |
| ATI INC | 01741R902 | COM | 67,400 | $1,405,000 | thousands by filing date | call |
| DERMTECH INC | 24984K955 | PUT | 33,800 | $1,405,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327953 | COM | 10,200 | $1,403,000 | thousands by filing date | put |
| FIBROGEN INC | 31572Q908 | CALL | 52,700 | $1,403,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 24,561 | $1,402,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T905 | CALL | 41,400 | $1,398,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HLDGS | 80283M951 | PUT | 38,500 | $1,398,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R901 | Cmn | 30,500 | $1,397,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M904 | CALL | 3,100 | $1,396,000 | thousands by filing date | call |
| MYOVANT SCIENCES LTD | G637AM902 | CALL | 61,300 | $1,396,000 | thousands by filing date | call |
| MARINUS PHARMACEUTICALS INC | 56854Q900 | COM NEW | 77,800 | $1,396,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,873 | $1,394,000 | thousands by filing date | |
| PRECIGEN INC | 74017N905 | CALL | 213,800 | $1,394,000 | thousands by filing date | call |
| REVLON INC | 761525959 | PUT | 108,500 | $1,393,000 | thousands by filing date | put |
| PHREESIA INC | 71944F906 | COM | 22,700 | $1,392,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 19,800 | $1,391,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902904 | COM | 219,100 | $1,391,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348956 | PUT | 5,100 | $1,390,000 | thousands by filing date | put |
| MASTEC INC | 576323959 | COM NEW | 13,100 | $1,390,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D901 | CALL | 40,800 | $1,390,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,823 | $1,389,000 | thousands by filing date | |
| R1 RCM INC | 749397905 | COM | 62,400 | $1,388,000 | thousands by filing date | call |
| VERRA MOBILITY CORP | 92511U902 | CL A COM STK | 90,200 | $1,386,000 | thousands by filing date | call |
| ARCBEST CORP | 03937C905 | CALL | 23,800 | $1,385,000 | thousands by filing date | call |
| WRAP TECHNOLOGIES INC | 98212N957 | COM | 176,200 | $1,383,000 | thousands by filing date | put |
| AGENUS INC | 00847G955 | COM NEW | 251,700 | $1,382,000 | thousands by filing date | put |
| MADISON SQUARE GRDN SPRT COR | 55825T903 | CL A | 8,000 | $1,381,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G901 | CALL | 212,400 | $1,378,000 | thousands by filing date | call |
| RITHM CAPITAL CORP | 64828T951 | COM NEW | 130,100 | $1,378,000 | thousands by filing date | put |
| INTRICON CORP | 46121H909 | CALL | 61,300 | $1,378,000 | thousands by filing date | call |
| LPL FINL HLDGS INC | 50212V900 | COM | 10,200 | $1,377,000 | thousands by filing date | call |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 136,404 | $1,375,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867900 | CALL | 219,000 | $1,375,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 63,631 | $1,368,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 100,834 | $1,367,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P956 | PUT | 38,800 | $1,365,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,364 | $1,363,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K900 | COM NEW | 253,500 | $1,359,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC | 416515954 | COM | 21,900 | $1,357,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,267 | $1,354,000 | thousands by filing date | |
| BORGWARNER INC | 099724956 | COM | 27,900 | $1,354,000 | thousands by filing date | put |
| FALCON CAPITAL ACQUISITN COR | 30606L908 | CALL | 145,900 | $1,354,000 | thousands by filing date | call |
| LUMBER LIQUIDATORS HOLDINGS | 55003T957 | COM | 64,100 | $1,353,000 | thousands by filing date | put |
| NUSTAR ENERGY LP | 67058H952 | COM | 74,900 | $1,352,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO | 039483952 | PUT | 22,300 | $1,351,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742901 | COM | 13,800 | $1,351,000 | thousands by filing date | call |
| CALERES INC | 129500904 | COM | 49,500 | $1,351,000 | thousands by filing date | call |
| YELLOW CORP | 985510956 | PUT | 207,200 | $1,349,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 13,599 | $1,348,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,904 | $1,348,000 | thousands by filing date | |
| KT CORP | 48268K901 | SPONSORED ADR | 96,500 | $1,346,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC | 65336K953 | PUT | 9,100 | $1,346,000 | thousands by filing date | put |
| FORWARD AIR CORPORATION CMN STK | 349853901 | Cmn | 15,000 | $1,346,000 | thousands by filing date | call |
| FORWARD AIR CORPORATION CMN STK | 349853951 | Cmn | 15,000 | $1,346,000 | thousands by filing date | put |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 93,111 | $1,343,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q950 | COM | 313,800 | $1,343,000 | thousands by filing date | put |
| ISHARES S&P GSCI COMMODITY- | 46428R907 | UNIT BEN INT | 83,200 | $1,339,000 | thousands by filing date | call |
| ORGANIGRAM HLDGS INC | 68620P901 | CALL | 467,700 | $1,338,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 11,821 | $1,336,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 158,253 | $1,334,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 50,500 | $1,333,000 | thousands by filing date | call |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 32,400 | $1,330,000 | thousands by filing date | call |
| AECOM | 00766T900 | COM | 21,000 | $1,330,000 | thousands by filing date | call |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 135,744 | $1,329,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537951 | COM | 15,700 | $1,328,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377950 | COM | 28,700 | $1,328,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L201 | COM | 17,947 | $1,324,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F906 | COM | 29,900 | $1,324,000 | thousands by filing date | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A905 | COM | 18,300 | $1,323,000 | thousands by filing date | call |
| SKYWEST INC | 830879902 | CALL | 30,600 | $1,318,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 1,106,960 | $1,317,000 | thousands by filing date | |
| SKECHERS USA INC-CL A | 830566905 | COM | 26,400 | $1,316,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 6,300 | $1,315,000 | thousands by filing date | call |
| ISTAR FINANCIAL INC CMN STK | 45031U901 | Cmn | 63,400 | $1,314,000 | thousands by filing date | call |
| SAPIENS INTL CORP N V | G7T16G953 | PUT | 50,000 | $1,314,000 | thousands by filing date | put |
| V F CORP COM | 918204108 | Stock | 15,999 | $1,313,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887959 | COM | 5,400 | $1,313,000 | thousands by filing date | put |
| JACK IN THE BOX INC | 466367109 | COM | 11,744 | $1,309,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 27,223 | $1,307,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E905 | SPON ADR RP 10 | 67,900 | $1,304,000 | thousands by filing date | call |
| OPENLANE INC | 48238T909 | CALL | 74,300 | $1,304,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H951 | COM NEW | 140,500 | $1,302,000 | thousands by filing date | put |
| SEMTECH CORP | 816850901 | CALL | 18,900 | $1,300,000 | thousands by filing date | call |
| EVOLUS INC | 30052C957 | COM | 102,800 | $1,300,000 | thousands by filing date | put |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 71,400 | $1,300,000 | thousands by filing date | |
| BLOCK H & R INC | 093671905 | COM | 55,300 | $1,298,000 | thousands by filing date | call |
| AMERCO | 023586950 | PUT | 2,200 | $1,297,000 | thousands by filing date | put |
| CIRRUS LOGIC INC | 172755900 | COM | 15,200 | $1,294,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 21,200 | $1,292,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K900 | CALL | 21,800 | $1,292,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 5,100 | $1,291,000 | thousands by filing date | put |
| INFOSYS LTD | 456788958 | PUT | 60,900 | $1,290,000 | thousands by filing date | put |
| QUINCE THERAPEUTICS INC | 22053A907 | CALL | 24,300 | $1,288,000 | thousands by filing date | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 305,467 | $1,286,000 | thousands by filing date | |
| CMB.TECH NV | B38564908 | SHS | 138,000 | $1,286,000 | thousands by filing date | call |
| MARKER THERAPEUTICS INC | 57055L907 | CALL | 460,500 | $1,285,000 | thousands by filing date | call |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 96,596 | $1,285,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,385 | $1,284,000 | thousands by filing date | |
| AGORA INC | 00851L953 | ADS | 30,600 | $1,284,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 11,400 | $1,284,000 | thousands by filing date | put |
| BRF SA | 10552T907 | SPONSORED ADR | 234,300 | $1,282,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664109 | COM | 13,826 | $1,275,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 51,695 | $1,275,000 | thousands by filing date | |
| KEYCORP | 493267958 | PUT | 61,600 | $1,272,000 | thousands by filing date | put |
| EMERGENT BIOSOLUTIONS INC | 29089Q905 | COM | 20,200 | $1,272,000 | thousands by filing date | call |
| CONN'S INC COMMON STOCK | 208242907 | Cmn | 49,800 | $1,270,000 | thousands by filing date | call |
| AMETEK INC | 031100900 | CALL | 9,500 | $1,268,000 | thousands by filing date | call |
| ALTRA INDL MOTION CORP | 02208R906 | CALL | 19,500 | $1,268,000 | thousands by filing date | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 195,248 | $1,267,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC | 902252905 | CALL | 2,800 | $1,267,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 50,765 | $1,266,000 | thousands by filing date | |
| ARBUTUS BIOPHARMA CORP | 03879J950 | COM | 417,800 | $1,266,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C907 | SP ADS RP CL A | 19,800 | $1,266,000 | thousands by filing date | call |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 166,267 | $1,265,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896954 | COM | 53,200 | $1,264,000 | thousands by filing date | put |
| RH | 74967X103 | COM | 1,860 | $1,263,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 231,279 | $1,263,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T902 | COM | 98,100 | $1,263,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,691 | $1,262,000 | thousands by filing date | |
| FLUOR CORP | 343412952 | COM | 71,200 | $1,260,000 | thousands by filing date | put |
| DYNAVAX TECHNOLOGIES CORP | 268158901 | COM NEW | 127,900 | $1,260,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,530 | $1,258,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 51,923 | $1,256,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K901 | CALL | 238,300 | $1,256,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D956 | COM | 152,500 | $1,251,000 | thousands by filing date | put |
| KARYOPHARM THERAPEUTICS INC | 48576U906 | COM | 121,100 | $1,250,000 | thousands by filing date | call |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,434 | $1,248,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 211,500 | $1,248,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P900 | CALL | 14,600 | $1,246,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 53,101 | $1,242,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC | 03784Y900 | COM NEW | 81,400 | $1,242,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863124 | CMN | 101,964 | $1,242,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452901 | COM | 38,000 | $1,240,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 59,822 | $1,238,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC | 135086906 | SHS SUB VTG | 28,300 | $1,238,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 6,400 | $1,237,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856908 | SHS | 202,100 | $1,237,000 | thousands by filing date | call |
| ADAMIS PHARMACEUTICALS CORP | 00547W908 | CALL | 1,121,400 | $1,234,000 | thousands by filing date | call |
| CORNERSTONE BLDG BRANDS INC | 21925D909 | COM | 67,900 | $1,234,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP | 72147K958 | COM | 55,600 | $1,233,000 | thousands by filing date | put |
| SCHRODINGER INC | 80810D953 | COM | 16,300 | $1,232,000 | thousands by filing date | put |
| U S CONCRETE INC | 90333L951 | PUT | 16,700 | $1,232,000 | thousands by filing date | put |
| S&P GLOBAL INC | 78409V954 | PUT | 3,000 | $1,231,000 | thousands by filing date | put |
| VIASAT INC | 92552V900 | COM | 24,700 | $1,231,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 155,123 | $1,230,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D909 | COM | 35,000 | $1,230,000 | thousands by filing date | call |
| 2U INC | 90214J951 | COM | 29,500 | $1,229,000 | thousands by filing date | put |
| COLFAX CORP | 194014906 | COM | 26,800 | $1,228,000 | thousands by filing date | call |
| STABLE RD ACQUISITION CORP | 85236Q959 | PUT | 87,800 | $1,227,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 266,720 | $1,224,000 | thousands by filing date | |
| HUBSPOT INC | 443573950 | COM | 2,100 | $1,224,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 82,430 | $1,223,000 | thousands by filing date | |
| ST JOE CO | 790148900 | COM | 27,400 | $1,222,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 140,722 | $1,221,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 78,492 | $1,219,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 8,700 | $1,219,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 18,400 | $1,219,000 | thousands by filing date | call |
| NIU TECHNOLOGIES | 65481N950 | ADS | 37,300 | $1,218,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881901 | CALL | 37,400 | $1,218,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED | G3934V959 | SHARES CL A | 64,800 | $1,216,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 10,600 | $1,215,000 | thousands by filing date | call |
| PERFICIENT INC | 71375U951 | PUT | 15,100 | $1,214,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086951 | COM | 38,100 | $1,213,000 | thousands by filing date | put |
| DENBURY INC | 24790A901 | COM | 15,800 | $1,213,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718904 | CM REP COPP FD | 46,200 | $1,212,000 | thousands by filing date | call |
| KALA PHARMACEUTICALS INC | 483119903 | CALL | 228,700 | $1,212,000 | thousands by filing date | call |
| GODADDY INC | 380237907 | CALL | 13,900 | $1,209,000 | thousands by filing date | call |
| BARCLAYS PLC | 06738E954 | PUT | 125,300 | $1,209,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 94,178 | $1,209,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855908 | CALL | 30,000 | $1,207,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L957 | PUT | 4,400 | $1,206,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP | 018802908 | COM | 21,600 | $1,204,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,208 | $1,203,000 | thousands by filing date | |
| PUBLIC STORAGE | 74460D909 | CALL | 4,000 | $1,203,000 | thousands by filing date | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,528 | $1,202,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348T902 | COM | 143,200 | $1,201,000 | thousands by filing date | call |
| HONEST CO INC | 438333906 | COM | 74,100 | $1,200,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 11,190 | $1,198,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 109,800 | $1,196,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J956 | COM | 73,900 | $1,196,000 | thousands by filing date | put |
| B2GOLD CORP | 11777Q909 | COM | 283,800 | $1,195,000 | thousands by filing date | call |
| COGNEX CORP | 192422903 | COM | 14,200 | $1,194,000 | thousands by filing date | call |
| APPLE HOSPITALITY REIT INC | 03784Y950 | COM NEW | 78,200 | $1,193,000 | thousands by filing date | put |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 150,586 | $1,190,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076955 | CL A | 15,800 | $1,190,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES INC | 04271T950 | PUT | 76,200 | $1,189,000 | thousands by filing date | put |
| DIEBOLD INC | 253651903 | COM | 92,500 | $1,188,000 | thousands by filing date | call |
| MANULIFE FINL CORP | 56501R106 | COM | 60,212 | $1,186,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 63,530 | $1,186,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272904 | COM | 14,700 | $1,186,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS OJSC | 607409909 | SPONSORED ADR | 128,100 | $1,186,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,689 | $1,185,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406950 | PUT | 14,100 | $1,185,000 | thousands by filing date | put |
| SUMMIT MATLS INC | 86614U950 | CL A | 34,000 | $1,185,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 22,300 | $1,183,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A950 | COM | 83,400 | $1,183,000 | thousands by filing date | put |
| RYDER SYS INC | 783549908 | CALL | 15,900 | $1,182,000 | thousands by filing date | call |
| LAKELAND INDS INC | 511795956 | PUT | 52,900 | $1,181,000 | thousands by filing date | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 216,455 | $1,180,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,590 | $1,179,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,031 | $1,177,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916905 | CALL | 67,000 | $1,176,000 | thousands by filing date | call |
| AMERICA MOVIL-ADR SERIES L | 02364W905 | COM | 78,300 | $1,175,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 82,727 | $1,173,000 | thousands by filing date | |
| SHIFT4 PMTS INC | 82452J959 | CL A | 12,500 | $1,172,000 | thousands by filing date | put |
| VERINT SYS INC | 92343X900 | COM | 26,000 | $1,172,000 | thousands by filing date | call |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 629,486 | $1,171,000 | thousands by filing date | |
| ISHARES INC | 464286903 | MSCI AUST ETF | 45,000 | $1,169,000 | thousands by filing date | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,400 | $1,168,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC | 89417E959 | PUT | 7,800 | $1,168,000 | thousands by filing date | put |
| MAGNA INTL INC COM | 559222401 | Stock | 12,597 | $1,167,000 | thousands by filing date | |
| MAGNA INTL INC | 559222951 | COM | 12,600 | $1,167,000 | thousands by filing date | put |
| CURIOSITYSTREAM INC | 23130Q957 | COM CL A | 85,500 | $1,166,000 | thousands by filing date | put |
| LIFEMD INC | 53216B104 | COM | 98,928 | $1,165,000 | thousands by filing date | |
| BLOCK H & R INC | 093671955 | COM | 49,600 | $1,165,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T907 | COM | 55,200 | $1,165,000 | thousands by filing date | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,693 | $1,162,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439909 | SPONSORED ADR | 455,100 | $1,161,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,871 | $1,160,000 | thousands by filing date | |
| REPLIGEN CORP | 759916909 | COM | 5,800 | $1,158,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T953 | SHS CL A | 117,000 | $1,157,000 | thousands by filing date | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 116,593 | $1,152,000 | thousands by filing date | |
| INFINERA CORP | 45667G903 | COM | 112,700 | $1,150,000 | thousands by filing date | call |
| AQUABOUNTY TECHNOLOGIES INC | 03842K950 | COM NEW | 214,500 | $1,150,000 | thousands by filing date | put |
| ALDEYRA THERAPEUTICS INC | 01438T906 | COM | 101,300 | $1,148,000 | thousands by filing date | call |
| ZIONS BANCORPORATION NATL AS | 989701907 | COM | 21,700 | $1,147,000 | thousands by filing date | call |
| JFROG LTD | M6191J950 | ORD SHS | 25,200 | $1,147,000 | thousands by filing date | put |
| HAYWARD HLDGS INC | 421298900 | COM | 44,100 | $1,147,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D956 | PUT | 294,000 | $1,147,000 | thousands by filing date | put |
| ANSYS INC | 03662Q905 | COM | 3,300 | $1,145,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R959 | COM | 103,700 | $1,145,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,658 | $1,144,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 4,700 | $1,143,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 80,100 | $1,143,000 | thousands by filing date | call |
| WESTWATER RES INC | 961684956 | COM NEW | 239,900 | $1,142,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 5,829 | $1,140,000 | thousands by filing date | |
| OWL 280121C00013000 | 69121k904 | CALL | 79,900 | $1,140,000 | thousands by filing date | call |
| BEST INC | 08653C906 | SPONSORED ADS | 640,400 | $1,140,000 | thousands by filing date | call |
| UNIQURE NV | N90064901 | CALL | 36,900 | $1,137,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC COMMON STOCK | 635309957 | Cmn | 224,000 | $1,136,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q954 | COM | 62,300 | $1,135,000 | thousands by filing date | put |
| YELLOW CORP | 985510906 | CALL | 174,400 | $1,135,000 | thousands by filing date | call |
| SURO CAPITAL CORP | 86887Q909 | COM NEW | 84,000 | $1,133,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,945 | $1,131,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497953 | PUT | 47,200 | $1,131,000 | thousands by filing date | put |
| NEXTIER OILFIELD SOLUTIONS | 65290C905 | COM | 237,700 | $1,131,000 | thousands by filing date | call |
| CARA THERAPEUTICS INC | 140755909 | COM | 79,200 | $1,130,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 173,904 | $1,129,000 | thousands by filing date | |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P950 | Cmn | 36,800 | $1,129,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 2,300 | $1,127,000 | thousands by filing date | call |
| URANIUM ENERGY CORP | 916896903 | CALL | 423,500 | $1,127,000 | thousands by filing date | call |
| NORDIC AMERICAN TANKERS LIMI | G65773906 | COM | 343,400 | $1,126,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC | 573284906 | CALL | 3,200 | $1,126,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 13,073 | $1,125,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 108,107 | $1,124,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 63,028 | $1,120,000 | thousands by filing date | |
| VENATOR MATLS PLC | G9329Z900 | CALL | 236,000 | $1,119,000 | thousands by filing date | call |
| ENABLE MIDSTREAM PARTNERS LP | 292480900 | COM UNIT RP IN | 122,600 | $1,117,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 18,400 | $1,113,000 | thousands by filing date | put |
| TRIMBLE INC | 896239950 | COM | 13,600 | $1,113,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 64,900 | $1,112,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 15,500 | $1,112,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 196,142 | $1,112,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 274,334 | $1,111,000 | thousands by filing date | |
| AEMETIS INC | 00770K952 | COM NEW | 99,500 | $1,111,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M954 | PUT | 43,300 | $1,111,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M950 | PUT | 116,600 | $1,110,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC | 446150954 | COM | 77,700 | $1,109,000 | thousands by filing date | put |
| CONN'S INC COMMON STOCK | 208242957 | Cmn | 43,500 | $1,109,000 | thousands by filing date | put |
| WHOLE EARTH BRANDS INC | 96684W900 | CALL | 76,500 | $1,109,000 | thousands by filing date | call |
| OWL 21AUG26 11 P | 09581B953 | Option | 86,000 | $1,108,000 | thousands by filing date | put |
| PRA HEALTH SCIENCES INC | 69354M958 | PUT | 6,700 | $1,107,000 | thousands by filing date | put |
| HDFC BANK LTD | 40415F901 | SPONSORED ADS | 15,100 | $1,104,000 | thousands by filing date | call |
| PROSPECT CAP CORP | 74348T952 | COM | 131,300 | $1,102,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC COMMON STOCK | 98973P901 | Cmn | 417,400 | $1,102,000 | thousands by filing date | call |
| BRF SA | 10552T957 | SPONSORED ADR | 201,400 | $1,102,000 | thousands by filing date | put |
| NIAGEN BIOSCIENCE INC | 171077957 | COM NEW | 111,700 | $1,101,000 | thousands by filing date | put |
| KINDRED BIOSCIENCES INC | 494577909 | CALL | 120,100 | $1,101,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H959 | COM | 24,200 | $1,099,000 | thousands by filing date | put |
| CUMMINS INC | 231021906 | CALL | 4,500 | $1,097,000 | thousands by filing date | call |
| CAPITAL PRODUCT PARTNERS L P | Y11082906 | PARTNERSHP UNITS | 89,900 | $1,097,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,103 | $1,094,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 159,214 | $1,094,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P958 | COM | 54,800 | $1,094,000 | thousands by filing date | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 36,120 | $1,093,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327903 | Call | 34,400 | $1,093,000 | thousands by filing date | call |
| REPLIMUNE GROUP INC | 76029N906 | CALL | 28,400 | $1,091,000 | thousands by filing date | call |
| TEREX CORP NEW | 880779953 | COM | 22,900 | $1,091,000 | thousands by filing date | put |
| LAKELAND INDS INC | 511795906 | CALL | 48,800 | $1,090,000 | thousands by filing date | call |
| EVERBRIDGE INC | 29978A904 | COM | 8,000 | $1,089,000 | thousands by filing date | call |
| UXIN LTD | 91818X958 | PUT | 282,800 | $1,089,000 | thousands by filing date | put |
| PROVENTION BIO INC | 74374N952 | COM | 128,900 | $1,087,000 | thousands by filing date | put |
| GFL ENVIRONMENTAL INC | 36168Q904 | CALL | 34,000 | $1,085,000 | thousands by filing date | call |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 82,975 | $1,085,000 | thousands by filing date | |
| NUVASIVE INC | 670704955 | COM | 16,000 | $1,084,000 | thousands by filing date | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,444 | $1,083,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225902 | COM NEW | 338,300 | $1,083,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 360,650 | $1,082,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413952 | COM | 12,000 | $1,081,000 | thousands by filing date | put |
| MOMENTIVE GLOBAL INC | 60878Y958 | Equity Put | 51,300 | $1,081,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 10,996 | $1,080,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,402 | $1,080,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833635955 | PUT | 22,800 | $1,079,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X959 | PUT | 11,800 | $1,078,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 121,301 | $1,077,000 | thousands by filing date | |
| CARS COM INC | 14575E905 | COM | 74,900 | $1,073,000 | thousands by filing date | call |
| CVR PARTNERS LP | 126633205 | COM | 17,271 | $1,070,000 | thousands by filing date | |
| CALADRIUS BIOSCIENCES INC | 128058903 | COM NEW | 664,500 | $1,070,000 | thousands by filing date | call |
| MEDICAL PROPERTIES TRUST INC | 58463J954 | COM | 53,200 | $1,069,000 | thousands by filing date | put |
| BANK MONTREAL MEDIUM | 063671951 | COM | 10,400 | $1,067,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS | 405024900 | CALL | 16,000 | $1,066,000 | thousands by filing date | call |
| MIND MEDICINE MINDMED INC | 60255C959 | PUT | 308,900 | $1,066,000 | thousands by filing date | put |
| HOWMET AEROSPACE INC | 443201958 | Option | 30,900 | $1,065,000 | thousands by filing date | put |
| CIMAREX ENERGY CO | 171798951 | COM | 14,700 | $1,065,000 | thousands by filing date | put |
| FLAGSTAR BANCORP INC CMN STOCK | 337930905 | Cmn | 25,200 | $1,065,000 | thousands by filing date | call |
| IRONWOOD PHARMACEUTICALS INC | 46333X908 | COM CL A | 82,700 | $1,064,000 | thousands by filing date | call |
| CONDUENT INC | 206787903 | COM | 141,500 | $1,061,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,394 | $1,060,000 | thousands by filing date | |
| WP CAREY INC | 92936U959 | COM | 14,200 | $1,060,000 | thousands by filing date | put |
| RAPID7 INC | 753422904 | COM | 11,200 | $1,060,000 | thousands by filing date | call |
| RESMED INC | 761152957 | COM | 4,300 | $1,060,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS CMN STK | 640268958 | Cmn | 61,800 | $1,060,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744951 | COM | 10,900 | $1,057,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM952 | PUT | 46,400 | $1,057,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L954 | COM | 25,700 | $1,056,000 | thousands by filing date | put |
| BRUNSWICK CORP | 117043909 | COM | 10,600 | $1,056,000 | thousands by filing date | call |
| COMERICA INC | 200340907 | COM | 14,800 | $1,056,000 | thousands by filing date | call |
| NAM TAI PPTY INC | G63907902 | CALL | 38,100 | $1,056,000 | thousands by filing date | call |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 47,900 | $1,054,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L958 | PUT | 24,800 | $1,054,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D906 | COM SHS | 270,000 | $1,053,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 146,000 | $1,053,000 | thousands by filing date | call |
| AMICUS THERAPEUTIC | 03152W909 | CALL | 109,100 | $1,052,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T903 | COM | 42,200 | $1,052,000 | thousands by filing date | call |
| SO YOUNG INTERNATIONAL INC | 83356Q908 | CALL | 109,400 | $1,051,000 | thousands by filing date | call |
| ENGLOBAL CORP | 293306106 | COM | 346,255 | $1,049,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SP500 | 74347B950 | COM | 57,500 | $1,047,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 7,000 | $1,046,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 28,725 | $1,045,000 | thousands by filing date | |
| VNET GROUP INC | 90138A953 | PUT | 45,500 | $1,044,000 | thousands by filing date | put |
| NISOURCE INC | 65473P905 | COM | 42,600 | $1,044,000 | thousands by filing date | call |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 30,800 | $1,044,000 | thousands by filing date | call |
| LAMAR ADVERTISING CO | 512816959 | PUT | 10,000 | $1,044,000 | thousands by filing date | put |
| ATI INC | 01741R952 | COM | 50,000 | $1,043,000 | thousands by filing date | put |
| INSULET CORP | 45784P901 | COM | 3,800 | $1,043,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J959 | COM CL A | 38,600 | $1,040,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D900 | COM | 7,800 | $1,039,000 | thousands by filing date | call |
| ESPERION THERAPEUTICS INC NE | 29664W905 | COM | 49,100 | $1,038,000 | thousands by filing date | call |
| UTZ BRANDS INC | 918090901 | COM CL A | 47,600 | $1,037,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T959 | COM | 188,900 | $1,037,000 | thousands by filing date | put |
| ROOT INC | 77664L108 | COMMON STOCK | 95,823 | $1,037,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 195,303 | $1,037,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P903 | COM | 50,200 | $1,037,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 27,100 | $1,036,000 | thousands by filing date | call |
| STURM RUGER & CO INC | 864159908 | CALL | 11,500 | $1,035,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X909 | COM | 195,400 | $1,034,000 | thousands by filing date | call |
| NEW YORK COMMUNITY BANCORP | 649445953 | COM | 93,700 | $1,033,000 | thousands by filing date | put |
| GX ACQUISITION CORP | 36251A907 | CALL | 101,300 | $1,031,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 15,547 | $1,030,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,129 | $1,029,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H956 | AGRICULTURE FD | 55,200 | $1,028,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,947 | $1,027,000 | thousands by filing date | |
| CLARIVATE PLC | G21810909 | ORD SHS | 37,300 | $1,027,000 | thousands by filing date | call |
| SKECHERS U S A INC | 830566105 | CL A | 20,585 | $1,026,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669903 | COM UNIT LP INT | 47,900 | $1,026,000 | thousands by filing date | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 16,273 | $1,025,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,911 | $1,025,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X954 | PUT | 98,800 | $1,025,000 | thousands by filing date | put |
| GENUINE PARTS CO | 372460955 | COM | 8,100 | $1,024,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO | 892356906 | CALL | 5,500 | $1,023,000 | thousands by filing date | call |
| ONTO INNOVATION INC | 683344955 | COM | 14,000 | $1,023,000 | thousands by filing date | put |
| PARATEK PHARMACEUTICALS INC | 699374952 | PUT | 150,000 | $1,023,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q954 | COM | 12,300 | $1,022,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,536 | $1,018,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 9,900 | $1,018,000 | thousands by filing date | put |
| LIFEMD INC | 53216B954 | COM | 86,300 | $1,017,000 | thousands by filing date | put |
| DENNYS CORP | 24869P104 | COM | 61,622 | $1,016,000 | thousands by filing date | |
| AUTONATION INC | 05329W902 | COM | 10,700 | $1,014,000 | thousands by filing date | call |
| VERU INC | 92536C903 | COM | 125,500 | $1,013,000 | thousands by filing date | call |
| SILVERCREST METALS INC | 828363951 | COM | 116,000 | $1,013,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 178,300 | $1,011,000 | thousands by filing date | put |
| WESTWATER RES INC | 961684906 | COM NEW | 212,200 | $1,010,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC | 025932904 | COM | 8,100 | $1,010,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 6,127 | $1,009,000 | thousands by filing date | |
| ZAI LAB LTD | 98887Q954 | ADR | 5,700 | $1,009,000 | thousands by filing date | put |
| BRIGHAM MINERALS INC | 10918L903 | CALL | 47,400 | $1,009,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,866 | $1,008,000 | thousands by filing date | |
| SERVICE CORP INTL | 817565904 | COM | 18,800 | $1,007,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CO | 82706C908 | CALL | 15,700 | $1,006,000 | thousands by filing date | call |
| XPEL INC | 98379L900 | COM | 12,000 | $1,006,000 | thousands by filing date | call |
| ENGLOBAL CORP CMN STOCK | 293306956 | Cmn | 331,600 | $1,005,000 | thousands by filing date | put |
| SOGOU INC | 83409V954 | PUT | 117,500 | $1,002,000 | thousands by filing date | put |
| KANDI TECHNOLGIES INC | 483709951 | Cmn | 167,300 | $1,000,000 | thousands by filing date | put |
| LATCH INC | 51818V906 | CALL | 81,500 | $1,000,000 | thousands by filing date | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,455 | $999,000 | thousands by filing date | |
| DYCOM INDS INC | 267475951 | PUT | 13,400 | $999,000 | thousands by filing date | put |
| ZYNEX INC | 98986M903 | CALL | 64,300 | $999,000 | thousands by filing date | call |
| LIFE STORAGE INC | 53223X957 | PUT | 9,300 | $998,000 | thousands by filing date | put |
| CRH PLC | 12626K903 | COM | 19,500 | $991,000 | thousands by filing date | call |
| AVEO PHARMACEUTICALS INC | 053588907 | CALL | 150,300 | $990,000 | thousands by filing date | call |
| AJAX I | G0190X950 | PUT | 99,300 | $989,000 | thousands by filing date | put |
| AXOS FINANCIAL INC | 05465C900 | COM | 21,300 | $988,000 | thousands by filing date | call |
| GRUPO SUPERVIELLE S.A. | 40054A908 | SPONSORED ADR | 477,300 | $988,000 | thousands by filing date | call |
| GTT COMMUNICATIONS INC | 362393900 | CALL | 406,700 | $988,000 | thousands by filing date | call |
| EMCOR GROUP INC | 29084Q900 | COM | 8,000 | $986,000 | thousands by filing date | call |
| MEREDITH CORP | 589433901 | COM | 22,700 | $986,000 | thousands by filing date | call |
| SCORE MEDIA & GAMING INC | 80919D952 | CL A SUB VTG SHS | 49,400 | $986,000 | thousands by filing date | put |
| BXP INC | 101121951 | COM | 8,600 | $985,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696955 | COM NEW | 7,600 | $985,000 | thousands by filing date | put |
| CURIS INC | 231269900 | CALL | 122,000 | $985,000 | thousands by filing date | call |
| METROMILE INC | 591697957 | COM | 107,600 | $985,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,356 | $984,000 | thousands by filing date | |
| NASDAQ INC | 631103908 | COM | 5,600 | $984,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,839 | $983,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 229,329 | $979,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL CORP | 63934E958 | COM | 22,000 | $979,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,998 | $977,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L | 864482904 | UNIT LTD PARTN | 63,700 | $977,000 | thousands by filing date | call |
| DENBURY INC | 24790A101 | COM | 12,713 | $976,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T955 | CL A | 17,200 | $974,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,938 | $973,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 144,727 | $971,000 | thousands by filing date | |
| SLM CORP | 78442P906 | COM | 46,300 | $970,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469907 | COM | 53,200 | $970,000 | thousands by filing date | call |
| GARTNER INC | 366651957 | COM | 4,000 | $969,000 | thousands by filing date | put |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 183,956 | $969,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 41,100 | $965,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502951 | COM | 4,700 | $963,000 | thousands by filing date | put |
| XCEL ENERGY INC | 98389B950 | COM | 14,600 | $962,000 | thousands by filing date | put |
| EVERPURE INC | 74624M952 | PUT | 49,200 | $961,000 | thousands by filing date | put |
| MID-AMER APT CMNTYS INC | 59522J953 | COM | 5,700 | $960,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,352 | $959,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V953 | PUT | 40,500 | $958,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y103 | COM | 78,982 | $956,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,506 | $955,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,963 | $954,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P908 | COM NEW | 529,800 | $954,000 | thousands by filing date | call |
| SOGOU INC | 83409V904 | CALL | 111,800 | $954,000 | thousands by filing date | call |
| IHEARTMEDIA INC | 45174J909 | COM CL A | 35,400 | $953,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,439 | $952,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 126,912 | $951,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H951 | COM | 28,900 | $950,000 | thousands by filing date | put |
| ALECTOR INC | 014442957 | PUT | 45,600 | $950,000 | thousands by filing date | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,019 | $949,000 | thousands by filing date | |
| DOVER CORP | 260003958 | PUT | 6,300 | $949,000 | thousands by filing date | put |
| LIMELIGHT NETWORKS INC | 53261M904 | Cmn | 301,400 | $949,000 | thousands by filing date | call |
| TREVENA INC | 89532E909 | CALL | 561,500 | $949,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 19,028 | $948,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 69,529 | $948,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J900 | CALL | 22,300 | $948,000 | thousands by filing date | call |
| EMCORE CORP CMN STOCK | 290846903 | Cmn | 102,800 | $948,000 | thousands by filing date | call |
| COMSTOCK INC | 205750950 | COM NEW | 260,800 | $947,000 | thousands by filing date | put |
| EARGO INC | 270087909 | CALL | 23,700 | $946,000 | thousands by filing date | call |
| TRUIST FINL CORP | 89832Q959 | PUT | 17,000 | $944,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919906 | COM | 11,800 | $944,000 | thousands by filing date | call |
| MIMECAST LTD | G14838909 | ORD SHS | 17,800 | $944,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R957 | CL A | 140,600 | $943,000 | thousands by filing date | put |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 512,268 | $943,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L904 | COM CL A | 66,500 | $942,000 | thousands by filing date | call |
| GAMING & LEISURE P | 36467J958 | COM | 20,300 | $941,000 | thousands by filing date | put |
| OPEN TEXT CORP | 683715906 | CALL | 18,500 | $940,000 | thousands by filing date | call |
| VERICEL CORP | 92346J908 | CALL | 17,900 | $940,000 | thousands by filing date | call |
| HUMANIGEN INC | 444863903 | CALL | 54,100 | $940,000 | thousands by filing date | call |
| VISLINK TECHNOLOGIES INC | 92836Y900 | CALL | 329,800 | $940,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V958 | COM | 315,000 | $939,000 | thousands by filing date | put |
| ATHENEX INC | 04685N903 | CALL | 203,200 | $939,000 | thousands by filing date | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,953 | $935,000 | thousands by filing date | |
| ONEMAIN HLDGS INC | 68268W903 | COM | 15,600 | $935,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 59,900 | $934,000 | thousands by filing date | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H906 | COM | 353,700 | $934,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717954 | SPONS ADR | 124,900 | $934,000 | thousands by filing date | put |
| MOGO INC | 60800C909 | CALL | 119,000 | $934,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 239,199 | $933,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,516 | $933,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 101,000 | $931,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375952 | Put | 8,800 | $929,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837903 | CALL | 27,600 | $929,000 | 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 |