13F-HR filed by GROUP ONE TRADING LLC
GROUP ONE TRADING LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 8,294 holding rows worth $92,594,002,000.
- Accession
- 0000932540-21-000005
- Filer
- CIK 932540
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 8,294 entries on the cover page, a total value of $92,594,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,594,002,000 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 |
|---|---|---|---|---|---|---|
| SOUTHERN CO | 842587907 | COM | 97,900 | $6,067,000 | thousands by filing date | call |
| JETBLUE AIRWAYS CORP | 477143951 | PUT | 396,400 | $6,061,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 22,357 | $6,052,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 595,074 | $6,052,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 858119900 | COM | 103,400 | $6,047,000 | thousands by filing date | call |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,782,732 | $6,043,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 314,286 | $6,037,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATI | 989207905 | CL A | 11,700 | $6,030,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047901 | CL A | 76,600 | $6,010,000 | thousands by filing date | call |
| VICARIOUS SURGICAL INC | 92561V909 | CALL | 401,400 | $6,005,000 | thousands by filing date | call |
| RETAIL OPPORTUNITY INVTS COR | 76131N901 | COM | 344,100 | $5,994,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131M959 | COM | 47,900 | $5,988,000 | thousands by filing date | put |
| VISTANCE NETWORKS INC | 20337X959 | COM | 439,900 | $5,978,000 | thousands by filing date | put |
| GROWGENERATION CORP | 39986L959 | PUT | 242,200 | $5,975,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 115,000 | $5,963,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INCTHE | 163072951 | COM NEW | 126,800 | $5,960,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R956 | COM | 309,700 | $5,959,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 168,600 | $5,948,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N903 | COM CL A | 86,400 | $5,946,000 | thousands by filing date | call |
| RAMBUS INC DEL | 750917906 | COM | 267,600 | $5,941,000 | thousands by filing date | call |
| NEVRO CORP | 64157F903 | CALL | 51,000 | $5,935,000 | thousands by filing date | call |
| TPG MTG INVTS TR INC | 001228901 | COM NEW | 518,900 | $5,931,000 | thousands by filing date | call |
| THE ODP CORP | 88337F955 | COM | 147,600 | $5,928,000 | thousands by filing date | put |
| ICICI BANK LIMITED | 45104G904 | ADR | 314,100 | $5,927,000 | thousands by filing date | call |
| SIBANYE STILLWATER LTD | 82575P907 | SPONSORED ADR | 480,000 | $5,923,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q955 | COM CL A | 579,500 | $5,922,000 | thousands by filing date | put |
| REKOR SYSTEMS INC | 759419954 | COM | 515,200 | $5,920,000 | thousands by filing date | put |
| REDFIN CORP | 75737F958 | COM | 118,100 | $5,917,000 | thousands by filing date | put |
| HEXO CORP | 428304907 | CALL | 3,215,900 | $5,917,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 215,681 | $5,901,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 585,216 | $5,887,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q900 | COM | 737,700 | $5,887,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96,205 | $5,881,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673904 | SHS NEW | 339,000 | $5,875,000 | thousands by filing date | call |
| BLOOM ENERGY CORP CALL JUL 200 | 093712907 | CALL JUL 200 | 313,800 | $5,874,000 | thousands by filing date | call |
| 2U INC | 90214J901 | COM | 174,800 | $5,868,000 | thousands by filing date | call |
| TOLL BROTHERS INC | 889478953 | COM | 105,800 | $5,850,000 | thousands by filing date | put |
| WHEELS UP EXPERIENCE INC | 96328L906 | CALL | 887,100 | $5,846,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,452 | $5,842,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 159,499 | $5,839,000 | thousands by filing date | |
| CORNING INC | 219350905 | CALL | 159,900 | $5,835,000 | thousands by filing date | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 84,545 | $5,832,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 331,989 | $5,830,000 | thousands by filing date | |
| SKILLZ INC | 83067L959 | PUT | 593,500 | $5,828,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 137,500 | $5,827,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311907 | CL A | 286,800 | $5,788,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PUB L | G46188951 | Equity Put | 52,800 | $5,784,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 108,000 | $5,780,000 | thousands by filing date | call |
| US FOODS HLDG CORP | 912008909 | COM | 166,700 | $5,778,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A904 | COM | 1,476,300 | $5,772,000 | thousands by filing date | call |
| IRON MTN INC DEL | 46284V901 | COM | 132,800 | $5,770,000 | thousands by filing date | call |
| INSULET CORP | 45784P901 | COM | 20,300 | $5,770,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP | 064058900 | COM | 111,200 | $5,765,000 | thousands by filing date | call |
| UPWORK INC | 91688F904 | COM | 128,000 | $5,764,000 | thousands by filing date | call |
| OMEROS CORP | 682143952 | COM | 416,100 | $5,738,000 | thousands by filing date | put |
| OLIN CORP | 680665905 | COM PAR $1 | 118,900 | $5,737,000 | thousands by filing date | call |
| ALIGHT INC | 01626W901 | CALL | 499,500 | $5,734,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A959 | PUT | 394,800 | $5,725,000 | thousands by filing date | put |
| YELP INC | 985817905 | CL A | 153,700 | $5,724,000 | thousands by filing date | call |
| LEVI STRAUSS & CO NEW | 52736R902 | CL A COM STK | 233,400 | $5,721,000 | thousands by filing date | call |
| CHEGG INC | 163092909 | COM | 84,100 | $5,720,000 | thousands by filing date | call |
| PERION NETWORK LTD | M78673954 | SHS NEW | 328,900 | $5,700,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC | 76131D903 | COM | 93,100 | $5,697,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P958 | COM SER 1 | 112,400 | $5,692,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E909 | CALL | 163,000 | $5,690,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 133,769 | $5,685,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V909 | SHARES CL A | 304,400 | $5,680,000 | thousands by filing date | call |
| MATADOR RES CO | 576485955 | COM | 149,200 | $5,676,000 | thousands by filing date | put |
| LENNAR CORP | 526057954 | CL A | 60,500 | $5,668,000 | thousands by filing date | put |
| HESS CORP | 42809H907 | COM | 72,500 | $5,663,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C906 | COM CL A | 229,100 | $5,638,000 | thousands by filing date | call |
| COPART INC | 217204906 | COM | 40,600 | $5,632,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 108,251 | $5,612,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664909 | COM | 62,300 | $5,604,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 188,700 | $5,603,000 | thousands by filing date | call |
| METHANEX CORP | 59151K958 | COM | 121,600 | $5,598,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC | 26614N902 | CALL | 82,000 | $5,575,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,884 | $5,574,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 892356906 | CALL | 27,500 | $5,572,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 98,700 | $5,565,000 | thousands by filing date | put |
| STRIDE INC | 86333M908 | CALL | 154,700 | $5,560,000 | thousands by filing date | call |
| WD 40 CO | 929236907 | CALL | 24,000 | $5,556,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,461 | $5,551,000 | thousands by filing date | |
| WEIBO CORP | 948596901 | SPONSORED ADR | 116,800 | $5,547,000 | thousands by filing date | call |
| FOX CORP | 35137L905 | CL A COM | 138,300 | $5,547,000 | thousands by filing date | call |
| SANOFI SA | 80105N955 | SPONSORED ADR | 115,000 | $5,544,000 | thousands by filing date | put |
| MSCI INC | 55354G950 | PUT | 9,100 | $5,536,000 | thousands by filing date | put |
| APPHARVEST INC | 03783T903 | CALL | 848,600 | $5,533,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 188,934 | $5,521,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M908 | COM | 85,100 | $5,517,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042909 | SH BEN INT | 131,200 | $5,512,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754956 | COM | 265,500 | $5,512,000 | thousands by filing date | put |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 191,330 | $5,506,000 | thousands by filing date | |
| BRIGHTSTAR LOTTERY PLC | G4863A958 | SHS USD | 209,100 | $5,504,000 | thousands by filing date | put |
| EVOLENT HEALTH INC | 30050B901 | CL A | 177,500 | $5,503,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW | 058586958 | COM | 391,700 | $5,503,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X951 | PUT | 277,700 | $5,496,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HOLD-CL A | 848574959 | COM | 124,000 | $5,480,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A902 | Cmn | 128,800 | $5,474,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P959 | COM | 232,200 | $5,473,000 | thousands by filing date | put |
| STEM INC | 85859N952 | PUT | 228,000 | $5,447,000 | thousands by filing date | put |
| FTAI AVIATION LTD | 34960P101 | COM | 213,520 | $5,419,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 78,774 | $5,416,000 | thousands by filing date | |
| FIVE BELOW INC | 33829M901 | COM | 30,600 | $5,410,000 | thousands by filing date | call |
| DSP GROUPS INC | 23332B956 | PUT | 246,600 | $5,403,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L907 | CALL | 66,700 | $5,397,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC | 85571B905 | COM | 220,800 | $5,390,000 | thousands by filing date | call |
| REGENXBIO INC | 75901B957 | COM | 128,300 | $5,378,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N952 | CL A | 375,800 | $5,378,000 | thousands by filing date | put |
| ELEVANCE HEALTH INC FORMERLY | 036752903 | CALL | 14,400 | $5,368,000 | thousands by filing date | call |
| CLEAN ENERGY FUELS CORP | 184499901 | COM | 657,800 | $5,361,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 22,059 | $5,354,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L957 | SHS | 110,600 | $5,354,000 | thousands by filing date | put |
| SUNDIAL GROWERS INC | 86730L909 | COM | 7,889,000 | $5,350,000 | thousands by filing date | call |
| SUN CMNTYS INC | 866674904 | COM | 28,900 | $5,349,000 | thousands by filing date | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 63,846 | $5,334,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS INC | 049164955 | Cmn | 65,300 | $5,334,000 | thousands by filing date | put |
| DOMO INC | 257554905 | CALL | 63,100 | $5,328,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,970 | $5,318,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 95,982 | $5,310,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044906 | CALL | 541,000 | $5,302,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 73,140 | $5,300,000 | thousands by filing date | |
| AGENUS INC | 00847G905 | COM NEW | 1,009,600 | $5,300,000 | thousands by filing date | call |
| EBANG INTL HLDGS INC | G3R33A906 | CALL | 2,788,700 | $5,299,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC | 40637H909 | COM | 130,200 | $5,297,000 | thousands by filing date | call |
| E L F BEAUTY INC | 26856L903 | CALL | 181,900 | $5,284,000 | thousands by filing date | call |
| CENCORA INC | 03073E955 | PUT | 44,200 | $5,280,000 | thousands by filing date | put |
| NANO DIMENSION LTD | 63008G903 | SPONSORD ADS NEW | 934,600 | $5,271,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P905 | COM | 30,800 | $5,266,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R900 | CL A | 354,800 | $5,262,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 282,888 | $5,259,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,774 | $5,256,000 | thousands by filing date | |
| IQIYI INC | 46267X908 | SPONSORED ADS | 654,300 | $5,254,000 | thousands by filing date | call |
| CROCS INC | 227046959 | PUT | 36,600 | $5,251,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 34,200 | $5,249,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368903 | CALL | 39,600 | $5,245,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 137,245 | $5,244,000 | thousands by filing date | |
| INCYTE CORP | 45337C902 | COM | 76,200 | $5,241,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW | 7591EP900 | COM | 245,700 | $5,236,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B950 | COM | 72,900 | $5,232,000 | thousands by filing date | put |
| AON PLC | G0403H958 | SHS CL A | 18,300 | $5,230,000 | thousands by filing date | put |
| AFLAC INC | 001055902 | COM | 100,300 | $5,229,000 | thousands by filing date | call |
| TRIP COM GROUP LTD | 89677Q907 | ADS | 170,000 | $5,228,000 | thousands by filing date | call |
| ANAPLAN INC | 03272L908 | CALL | 85,800 | $5,224,000 | thousands by filing date | call |
| GROWGENERATION CORP | 39986L909 | COM | 211,700 | $5,223,000 | thousands by filing date | call |
| STRATA CRITICAL MEDICAL INC | 092667904 | CL A COM | 502,100 | $5,222,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 49,900 | $5,219,000 | thousands by filing date | call |
| CONAGRA BRANDS INC | 205887902 | CALL | 153,900 | $5,213,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N907 | CALL | 83,600 | $5,212,000 | thousands by filing date | call |
| PULTE GROUP INC | 745867901 | COM | 113,500 | $5,212,000 | thousands by filing date | call |
| BLACKSKY TECHNOLOGY INC | 09263B908 | COM CL A | 502,600 | $5,202,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 190,160 | $5,197,000 | thousands by filing date | |
| RADWARE LTD | M81873957 | ORD | 154,100 | $5,196,000 | thousands by filing date | put |
| LOVESAC CO | 54738L909 | COM | 78,600 | $5,195,000 | thousands by filing date | call |
| REALTY INCOME CORP | 756109954 | COM | 80,000 | $5,189,000 | thousands by filing date | put |
| NASDAQ INC | 631103908 | COM | 26,700 | $5,154,000 | thousands by filing date | call |
| WILLIAMS COS INC | 969457950 | PUT | 198,300 | $5,144,000 | thousands by filing date | put |
| CROCS INC | 227046909 | CALL | 35,800 | $5,137,000 | thousands by filing date | call |
| HDFC BANK LTD | 40415F951 | SPONSORED ADS | 70,200 | $5,131,000 | thousands by filing date | put |
| HUYA INC | 44852D958 | ADS REP SHS A | 614,600 | $5,126,000 | thousands by filing date | put |
| MOODYS CORP | 615369905 | COM | 14,400 | $5,114,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q951 | COM | 286,700 | $5,103,000 | thousands by filing date | put |
| BLUEBIRD BIO INC | 09609G950 | COM | 266,900 | $5,100,000 | thousands by filing date | put |
| ACM RESH INC | 00108J909 | CALL | 46,300 | $5,093,000 | thousands by filing date | call |
| WASTE MGMT INC DEL | 94106L959 | COM | 34,100 | $5,093,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015901 | COM | 110,300 | $5,090,000 | thousands by filing date | call |
| SMILEDIRECTCLUB INC | 83192H906 | CALL | 956,400 | $5,088,000 | thousands by filing date | call |
| KLA CORP | 482480900 | COM NEW | 15,200 | $5,085,000 | thousands by filing date | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 687,916 | $5,084,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900958 | PUT | 218,400 | $5,082,000 | thousands by filing date | put |
| MELCO RESORTS AND ENTMNT LTD | 585464950 | ADR | 496,300 | $5,082,000 | thousands by filing date | put |
| PENNYMAC FINL SVCS INC NEW | 70932M907 | COM | 83,100 | $5,080,000 | thousands by filing date | call |
| CENTURY ALUM CO | 156431908 | CALL | 377,400 | $5,076,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P909 | COM | 87,300 | $5,073,000 | thousands by filing date | call |
| WIX COM LTD SHS | M98068105 | Stock | 25,874 | $5,071,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 494,995 | $5,069,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 74,415 | $5,068,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U954 | COM NEW | 59,100 | $5,056,000 | thousands by filing date | put |
| REDBALL ACQUISITION CORP | G7417R905 | COM CL A | 512,900 | $5,047,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 66,700 | $5,041,000 | thousands by filing date | put |
| IDEXX LABS INC | 45168D904 | COM | 8,100 | $5,037,000 | thousands by filing date | call |
| GENERAL MILLS INC | 370334954 | PUT | 84,000 | $5,025,000 | thousands by filing date | put |
| SPIRIT AIRLS INC | 848577102 | COM | 193,565 | $5,021,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 47,659 | $5,017,000 | thousands by filing date | |
| CATALENT INC | 148806952 | PUT | 37,700 | $5,017,000 | thousands by filing date | put |
| DMY TECHNOLOGY GROUP INC III | 233278900 | COM CLASS A | 482,300 | $5,016,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION | 91823B959 | COM CL A | 721,000 | $5,011,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L958 | PUT | 82,300 | $5,011,000 | thousands by filing date | put |
| PAGERDUTY INC | 69553P900 | COM | 120,900 | $5,008,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT | 891160959 | COM NEW | 75,500 | $4,994,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 34,747 | $4,986,000 | thousands by filing date | |
| ALTERYX INC | 02156B953 | OPTION | 68,100 | $4,978,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W951 | COM CL A | 309,900 | $4,971,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356957 | COM | 3,374,500 | $4,961,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D959 | COM | 201,700 | $4,954,000 | thousands by filing date | put |
| PETMED EXPRESS INC | 716382906 | COM | 184,300 | $4,952,000 | thousands by filing date | call |
| LITHIA MTRS INC | 536797953 | COM | 15,600 | $4,946,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 346,700 | $4,940,000 | thousands by filing date | put |
| KEYCORP | 493267958 | PUT | 228,400 | $4,938,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C900 | CALL | 266,200 | $4,935,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 199,489 | $4,933,000 | thousands by filing date | |
| STURM RUGER & CO INC | 864159908 | CALL | 66,800 | $4,929,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272950 | COM CL A | 300,800 | $4,915,000 | thousands by filing date | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,264 | $4,908,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE C | 42824C909 | CALL | 344,200 | $4,905,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC | 237266901 | COM | 68,200 | $4,904,000 | thousands by filing date | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,897 | $4,901,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K903 | CALL | 236,500 | $4,900,000 | thousands by filing date | call |
| MAGNA INTL INC | 559222951 | COM | 65,100 | $4,898,000 | thousands by filing date | put |
| D R HORTON INC | 23331A909 | COM | 58,300 | $4,895,000 | thousands by filing date | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 209,945 | $4,885,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 174610955 | COM | 103,900 | $4,881,000 | thousands by filing date | put |
| BIG 5 SPORTING GOODS CORP | 08915P901 | COM | 211,800 | $4,880,000 | thousands by filing date | call |
| CNX RES CORP | 12653C958 | COM | 386,500 | $4,878,000 | thousands by filing date | put |
| MATADOR RES CO | 576485905 | COM | 128,200 | $4,877,000 | thousands by filing date | call |
| BLOOM ENERGY CORP | 093712107 | COM | 260,152 | $4,870,000 | thousands by filing date | |
| ALTRIA GROUP INC | 02209S953 | PUT | 106,900 | $4,866,000 | thousands by filing date | put |
| REATA PHARMACEUTICALS INC | 75615P903 | CALL | 48,300 | $4,859,000 | thousands by filing date | call |
| OMEROS CORP | 682143902 | CALL | 351,800 | $4,851,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 194,659 | $4,849,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G902 | OPTION | 410,600 | $4,849,000 | thousands by filing date | call |
| FLOOR & DECOR HLDGS INC | 339750951 | PUT | 40,100 | $4,844,000 | thousands by filing date | put |
| MATTEL INC | 577081952 | PUT | 261,000 | $4,844,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 283,041 | $4,840,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C905 | CALL | 20,200 | $4,839,000 | thousands by filing date | call |
| INVITATION HOMES INC | 46187W907 | COM | 126,100 | $4,833,000 | thousands by filing date | call |
| TUSIMPLE HLDGS INC | 90089L958 | PUT | 129,700 | $4,816,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 223,728 | $4,815,000 | thousands by filing date | |
| ROYAL BK CDA | 780087902 | CALL | 48,400 | $4,815,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680R906 | CALL | 22,100 | $4,807,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E958 | COM | 124,000 | $4,806,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,328 | $4,804,000 | thousands by filing date | |
| LIVEPERSON INC | 538146901 | COM | 81,300 | $4,793,000 | thousands by filing date | call |
| WEX INC | 96208T954 | PUT | 27,200 | $4,791,000 | thousands by filing date | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G906 | UNIT LTD PARTN | 96,500 | $4,784,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV | N00985956 | SHS | 82,700 | $4,781,000 | thousands by filing date | put |
| EBIX INC | 278715956 | COM | 177,300 | $4,775,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 76,380 | $4,768,000 | thousands by filing date | |
| CANADIAN NATL RY CO | 136375952 | Put | 41,200 | $4,765,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 108,224 | $4,762,000 | thousands by filing date | |
| DYNATRACE INC | 268150909 | COM NEW | 67,000 | $4,755,000 | thousands by filing date | call |
| FASTENAL CO | 311900904 | COM | 92,100 | $4,753,000 | thousands by filing date | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 87,652 | $4,752,000 | thousands by filing date | |
| ROOT INC | 77664L908 | COM | 901,100 | $4,749,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813959 | COM | 59,000 | $4,745,000 | thousands by filing date | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 348,605 | $4,738,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R952 | COM CL A | 533,000 | $4,733,000 | thousands by filing date | put |
| ARAMARK | 03852U956 | PUT | 143,900 | $4,729,000 | thousands by filing date | put |
| IRON MTN INC DEL | 46284V951 | PUT | 108,700 | $4,723,000 | thousands by filing date | put |
| BUTTERFLY NETWORK INC | 124155902 | CALL | 452,400 | $4,723,000 | thousands by filing date | call |
| WW INTL INC | 98262P901 | CALL | 258,300 | $4,714,000 | thousands by filing date | call |
| MFA FINANCIAL INC | 55272X902 | COM | 1,031,100 | $4,712,000 | thousands by filing date | call |
| VAIL RESORTS INC | 91879Q909 | COM | 14,100 | $4,710,000 | thousands by filing date | call |
| MOXIAN BVI INC | G6S34K955 | PUT | 595,400 | $4,710,000 | thousands by filing date | put |
| IAA INC | 449253903 | CALL | 86,100 | $4,698,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856958 | SHS | 539,900 | $4,697,000 | thousands by filing date | put |
| GARMIN LTD | H2906T909 | SHS | 30,200 | $4,695,000 | thousands by filing date | call |
| BUMBLE INC | 12047B905 | COM CL A | 93,800 | $4,688,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 30,088 | $4,686,000 | thousands by filing date | |
| VROOM INC | 92918V959 | COM | 212,300 | $4,685,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A903 | SPONSORED ADS A | 270,600 | $4,684,000 | thousands by filing date | call |
| AEMETIS INC | 00770K902 | CALL | 256,200 | $4,683,000 | thousands by filing date | call |
| APTIV PLC | G6095L959 | OPTION | 31,400 | $4,678,000 | thousands by filing date | put |
| PVH CORPORATION | 693656950 | COM | 45,500 | $4,677,000 | thousands by filing date | put |
| HYZON MOTORS INC | 44951Y902 | CALL | 673,300 | $4,673,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,218 | $4,668,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP | 39874R901 | COM | 216,100 | $4,661,000 | thousands by filing date | call |
| SMITH & WESSON BRANDS INC | 831754906 | COM | 224,100 | $4,652,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 43,300 | $4,649,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513906 | COM | 940,300 | $4,645,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581958 | PUT | 46,000 | $4,641,000 | thousands by filing date | put |
| OAK STR HEALTH INC | 67181A907 | OPTION | 109,100 | $4,640,000 | thousands by filing date | call |
| CONTEXTLOGIC INC | 21077C957 | COM | 848,900 | $4,635,000 | thousands by filing date | put |
| PURPLE INNOVATION INC | 74640Y906 | COM | 220,300 | $4,631,000 | thousands by filing date | call |
| FREYR BATTERY INC | L4135L900 | COM | 469,200 | $4,631,000 | thousands by filing date | call |
| UNITI GROUP INC | 91325V108 | COM | 374,024 | $4,627,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B952 | COM NEW | 85,600 | $4,622,000 | thousands by filing date | put |
| BANCO SANTANDER SA | 05964H955 | ADR | 1,275,500 | $4,617,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q900 | COM | 627,500 | $4,612,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q958 | PUT | 350,700 | $4,612,000 | thousands by filing date | put |
| L3HARRIS TECHNOLOGIES INC | 502431959 | COM | 20,900 | $4,603,000 | thousands by filing date | put |
| CLEARWATER PAPER CORP | 18538R953 | PUT | 120,000 | $4,600,000 | thousands by filing date | put |
| FRESHPET INC | 358039955 | COM | 32,200 | $4,595,000 | thousands by filing date | put |
| BURLINGTON STORES INC | 122017906 | COM | 16,200 | $4,594,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J906 | CALL | 730,500 | $4,588,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100,017 | $4,587,000 | thousands by filing date | |
| TAPESTRY INC | 876030907 | COM | 123,900 | $4,587,000 | thousands by filing date | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 161,902 | $4,585,000 | thousands by filing date | |
| THE CIGNA GROUP | 125523900 | CALL | 22,900 | $4,584,000 | thousands by filing date | call |
| LKQ CORP | 501889908 | CALL | 91,100 | $4,584,000 | thousands by filing date | call |
| VENTAS INC | 92276F950 | COM | 83,000 | $4,582,000 | thousands by filing date | put |
| THOR INDS INC | 885160951 | PUT | 37,300 | $4,579,000 | thousands by filing date | put |
| INNOVATIVE INDL PPTYS INC | 45781V951 | PUT | 19,800 | $4,577,000 | thousands by filing date | put |
| COTY INC | 222070953 | COM CL A | 582,000 | $4,575,000 | thousands by filing date | put |
| 8X8 INC NEW | 282914950 | COM | 195,500 | $4,573,000 | thousands by filing date | put |
| ZYNGA INC - CL A | 98986T908 | COM | 606,900 | $4,570,000 | thousands by filing date | call |
| ROCKET COS INC | 77311W101 | COM CL A | 283,946 | $4,554,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. | 05464T904 | COM | 138,100 | $4,552,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503905 | UNIT LTD PARTN | 447,300 | $4,549,000 | thousands by filing date | call |
| BEST BUY INC | 086516951 | PUT | 43,000 | $4,546,000 | thousands by filing date | put |
| UPWORK INC | 91688F954 | COM | 100,900 | $4,544,000 | thousands by filing date | put |
| CDK GLOBAL INC | 12508E901 | COM | 106,800 | $4,544,000 | thousands by filing date | call |
| ISHARES GOLD TR | 464285904 | CALL | 135,800 | $4,537,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS | 559080906 | COM | 99,500 | $4,535,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 180,224 | $4,534,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR900 | COM CL A | 736,100 | $4,534,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377900 | COM | 112,400 | $4,531,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372903 | CALL | 37,900 | $4,525,000 | thousands by filing date | call |
| BIT DIGITAL INC | G1144A905 | CALL | 624,400 | $4,514,000 | thousands by filing date | call |
| CORSAIR GAMING INC | 22041X952 | COM | 174,000 | $4,512,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC-A | G5480U904 | COM | 151,100 | $4,503,000 | thousands by filing date | call |
| CELULARITY INC | 151190905 | COM CL A | 635,700 | $4,501,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 111,200 | $4,496,000 | thousands by filing date | put |
| PEOPLE INC | 44891N958 | COM NEW | 34,500 | $4,495,000 | thousands by filing date | put |
| E2OPEN PARENT HOLDINGS INC | 29788T903 | COM CL A | 397,800 | $4,495,000 | thousands by filing date | call |
| CHINDATA GROUP HLDGS LTD | 16955F907 | CALL | 533,000 | $4,483,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P956 | COM NEW | 1,029,300 | $4,477,000 | thousands by filing date | put |
| CHEMOCENTRYX INC | 16383L106 | COM | 261,536 | $4,472,000 | thousands by filing date | |
| UIPATH INC | 90364P955 | CL A | 84,900 | $4,467,000 | thousands by filing date | put |
| VERTIV HOLDINGS CO | 92537N908 | CALL | 185,400 | $4,466,000 | thousands by filing date | call |
| DCP MIDSTREAM PARTNERS LP CMN UNITS | 23311P900 | Cmn | 158,100 | $4,463,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC | 45781V901 | CALL | 19,300 | $4,462,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M907 | CALL | 285,600 | $4,458,000 | thousands by filing date | call |
| PROGYNY INC | 74340E903 | COM | 79,400 | $4,446,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877903 | ADR | 752,500 | $4,432,000 | thousands by filing date | call |
| ZYNGA INC - CL A | 98986T958 | COM | 587,800 | $4,426,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792957 | PUT | 204,400 | $4,423,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245904 | COM | 249,600 | $4,413,000 | thousands by filing date | call |
| APPIAN CORP | 03782L951 | CL A | 47,700 | $4,413,000 | thousands by filing date | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 77,852 | $4,407,000 | thousands by filing date | |
| LITHIA MTRS INC | 536797903 | CALL | 13,900 | $4,407,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100,922 | $4,403,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K954 | SHS PAR | 183,100 | $4,402,000 | thousands by filing date | put |
| TRITERRAS INC | G9103H902 | CALL | 751,800 | $4,398,000 | thousands by filing date | call |
| AGNC INVT CORP | 00123Q904 | COM | 278,600 | $4,394,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863904 | CALL | 413,000 | $4,394,000 | thousands by filing date | call |
| UNISYS CORP | 909214956 | COM NEW | 174,700 | $4,392,000 | thousands by filing date | put |
| INOVIO PHARMACEUTICALS INC | 45773H901 | COM NEW | 612,400 | $4,385,000 | thousands by filing date | call |
| VIR BIOTECHNOLOGY INC | 92764N902 | COM | 100,700 | $4,382,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC | 412822908 | COM | 119,600 | $4,379,000 | thousands by filing date | call |
| OUSTER INC | 68989M903 | CALL | 598,000 | $4,377,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 44,800 | $4,376,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 72,466 | $4,370,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 67,149 | $4,369,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W959 | PUT | 446,600 | $4,368,000 | thousands by filing date | put |
| US FOODS HLDG CORP | 912008959 | PUT | 125,600 | $4,353,000 | thousands by filing date | put |
| CANO HEALTH INC | 13781Y953 | COM CL A | 343,300 | $4,353,000 | thousands by filing date | put |
| MACERICH CO | 554382951 | COM | 260,400 | $4,351,000 | thousands by filing date | put |
| KADMON HLDGS INC | 48283N906 | COM | 499,400 | $4,350,000 | thousands by filing date | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B907 | CALL | 194,600 | $4,342,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 70,236 | $4,341,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 104,163 | $4,332,000 | thousands by filing date | |
| VICI PPTYS INC | 925652909 | COM | 152,200 | $4,324,000 | thousands by filing date | call |
| EXONE CO | 302104954 | COM | 184,900 | $4,323,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 19,732 | $4,321,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193954 | COM | 156,400 | $4,321,000 | thousands by filing date | put |
| HIMS & HERS HEALTH INC | 433000906 | CALL | 572,800 | $4,319,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J901 | COM | 30,600 | $4,319,000 | thousands by filing date | call |
| DAVITA INC | 23918K908 | COM | 37,100 | $4,313,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C902 | COM | 107,800 | $4,296,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 28,544 | $4,293,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793909 | CALL | 246,300 | $4,283,000 | thousands by filing date | call |
| MASCO CORP | 574599956 | PUT | 77,100 | $4,283,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP | 635017906 | CALL | 81,600 | $4,283,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A954 | COM | 1,095,400 | $4,283,000 | thousands by filing date | put |
| TELLURIAN INC NEW | 87968A104 | COM | 1,094,324 | $4,279,000 | thousands by filing date | |
| HP INC | 40434L955 | COM | 156,300 | $4,276,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378904 | COM CL A | 134,600 | $4,270,000 | thousands by filing date | call |
| EASTERN BANKSHARES INC | 27627N905 | CALL | 210,100 | $4,265,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 126,419 | $4,263,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 401,965 | $4,257,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 879360905 | CALL | 9,900 | $4,253,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX951 | PUT | 27,300 | $4,252,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 164,757 | $4,251,000 | thousands by filing date | |
| 10X GENOMICS INC | 88025U909 | CL A COM | 29,100 | $4,236,000 | thousands by filing date | call |
| CINEMARK HLDGS INC | 17243V952 | PUT | 220,100 | $4,228,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,523 | $4,220,000 | thousands by filing date | |
| EQUITABLE HLDGS INC | 29452E951 | COM | 141,900 | $4,206,000 | thousands by filing date | put |
| PAYLOCITY HLDG CORP | 70438V906 | CALL | 15,000 | $4,206,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115904 | COM | 57,900 | $4,203,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A900 | SHS | 324,000 | $4,202,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M900 | CALL | 412,100 | $4,199,000 | thousands by filing date | call |
| PROSHARES ULTRASHORT SP500 | 74347B900 | COM | 239,300 | $4,197,000 | thousands by filing date | call |
| VISTRA CORP | 92840M952 | COM | 245,400 | $4,196,000 | thousands by filing date | put |
| STATE STR CORP | 857477953 | COM | 49,500 | $4,194,000 | thousands by filing date | put |
| PLAYBOY INC | 72814P909 | COM | 177,900 | $4,193,000 | thousands by filing date | call |
| IQVIA HLDGS INC | 46266C955 | PUT | 17,500 | $4,192,000 | thousands by filing date | put |
| AES CORP | 00130H955 | COM | 183,600 | $4,192,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC | 05550J901 | COM | 76,300 | $4,190,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 94,500 | $4,184,000 | thousands by filing date | put |
| FIGS INC | 30260D903 | CL A | 112,600 | $4,182,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 6,259 | $4,174,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N903 | COM | 1,142,900 | $4,172,000 | thousands by filing date | call |
| HECLA MINING COMPANY | 422704906 | COM | 758,400 | $4,171,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 36,115 | $4,171,000 | thousands by filing date | |
| COHERENT INC | 192479953 | COM | 16,600 | $4,151,000 | thousands by filing date | put |
| CONSTELLIUM SE | F21107901 | CL A SHS | 221,000 | $4,150,000 | thousands by filing date | call |
| OLIN CORP | 680665955 | COM PAR $1 | 86,000 | $4,150,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO | 23355L956 | COM | 123,400 | $4,147,000 | thousands by filing date | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,906 | $4,143,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 167,588 | $4,134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 20,342 | $4,127,000 | thousands by filing date | |
| SUMMIT MATLS INC | 86614U900 | CL A | 129,100 | $4,127,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T955 | COM | 23,300 | $4,122,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC | 013091953 | COMMON STOCK | 132,200 | $4,115,000 | thousands by filing date | put |
| DISCOVER FINANCIAL SERVICES | 254709958 | COM | 33,500 | $4,115,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049904 | CL A | 80,400 | $4,112,000 | thousands by filing date | call |
| MEREDITH CORP | 589433951 | COM | 73,800 | $4,111,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N953 | COM | 1,125,800 | $4,109,000 | thousands by filing date | put |
| PAYSAFE LIMITED | G6964L957 | PUT | 530,100 | $4,108,000 | thousands by filing date | put |
| HYDROFARM HLDGS GROUP INC | 44888K909 | CALL | 108,200 | $4,095,000 | thousands by filing date | call |
| CARRIER GLOBAL CORPORATION | 14448C954 | PUT | 79,100 | $4,094,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,571 | $4,088,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272900 | COM CL A | 250,100 | $4,087,000 | thousands by filing date | call |
| AAR CORP | 000361905 | COM | 125,900 | $4,083,000 | thousands by filing date | call |
| SVB FINANCIAL GROUP CMN STK | 78486Q951 | Cmn | 6,300 | $4,075,000 | thousands by filing date | put |
| GAN LTD | G3728V909 | CALL | 274,000 | $4,074,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 99,657 | $4,069,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T907 | COM NEW | 258,500 | $4,064,000 | thousands by filing date | call |
| NIKOLA CORP | 654110105 | COM | 380,319 | $4,058,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 74,022 | $4,048,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L909 | CALL | 630,200 | $4,040,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568952 | COM | 179,800 | $4,029,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567955 | PUT | 34,500 | $4,023,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 68,772 | $4,022,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 481,722 | $4,018,000 | thousands by filing date | |
| NRG ENERGY INC | 629377958 | COM NEW | 98,400 | $4,018,000 | thousands by filing date | put |
| ABCELLERA BIOLOGICS INC | 00288U956 | COM | 200,500 | $4,018,000 | thousands by filing date | put |
| OUTDOOR HOLDING CO | 00175J907 | COM | 653,000 | $4,016,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,321 | $4,014,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 305,084 | $4,012,000 | thousands by filing date | |
| HUT 8 MNG CORP | 44812T952 | COM | 477,400 | $4,010,000 | thousands by filing date | put |
| FORTRESS TRANS INFRST INVS L | 34960P901 | CALL | 158,000 | $4,010,000 | thousands by filing date | call |
| ZUORA INC | 98983V906 | COM CL A | 241,700 | $4,007,000 | thousands by filing date | call |
| VONAGE HOLDINGS CORP COMMON STOCK | 92886T901 | Cmn | 248,500 | $4,006,000 | thousands by filing date | call |
| ZENDESK INC | 98936J951 | PUT | 34,400 | $4,004,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 198,480 | $4,003,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 145,160 | $4,002,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA S.A | 399909950 | SPONSORED ADR | 397,200 | $4,000,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A957 | LTD PARTNR INT A | 371,100 | $3,999,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115,345 | $3,998,000 | thousands by filing date | |
| HERSHEY CO | 427866958 | PUT | 23,600 | $3,994,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 44,200 | $3,977,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,065 | $3,966,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 105,673 | $3,961,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667951 | COM | 15,000 | $3,956,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 338,069 | $3,955,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q957 | COM | 177,100 | $3,955,000 | thousands by filing date | put |
| COLFAX CORP | 194014956 | COM | 86,100 | $3,952,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 237,800 | $3,950,000 | thousands by filing date | put |
| HOLOGIC INC | 436440951 | PUT | 53,400 | $3,941,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 159,744 | $3,939,000 | thousands by filing date | |
| BARK INC | 68622E904 | CALL | 574,100 | $3,938,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F907 | SHS | 40,800 | $3,936,000 | thousands by filing date | call |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 385,077 | $3,935,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 522,465 | $3,934,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,229 | $3,925,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,524 | $3,923,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 491,246 | $3,920,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 62,700 | $3,919,000 | thousands by filing date | call |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1,418,000 | $3,914,000 | thousands by filing date | call |
| BITFARMS LTD | 09173B907 | CALL | 918,300 | $3,903,000 | thousands by filing date | call |
| ECOLAB INC | 278865900 | COM | 18,700 | $3,901,000 | thousands by filing date | call |
| DAQO NEW ENERGY CORP | 23703Q903 | SPNSRD ADS NEW | 68,400 | $3,899,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD | G81276900 | COM NEW | 49,300 | $3,893,000 | thousands by filing date | call |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 379,800 | $3,889,000 | thousands by filing date | call |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 915,033 | $3,889,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 65,468 | $3,886,000 | thousands by filing date | |
| SVB FINANCIAL GROUP CMN STK | 78486Q901 | Cmn | 6,000 | $3,881,000 | thousands by filing date | call |
| ROBLOX CORP CL A | 771049103 | Stock | 51,333 | $3,878,000 | thousands by filing date | |
| CORTEVA INC | 22052L904 | CALL | 92,100 | $3,876,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 2,634,992 | $3,873,000 | thousands by filing date | |
| GAP INC | 364760958 | PUT | 170,300 | $3,866,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 19,900 | $3,863,000 | thousands by filing date | call |
| REATA PHARMACEUTICALS INC | 75615P953 | PUT | 38,400 | $3,863,000 | thousands by filing date | put |
| FERRARI N V | N3167Y953 | PUT | 18,400 | $3,848,000 | thousands by filing date | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,051 | $3,842,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L906 | CALL | 224,600 | $3,841,000 | thousands by filing date | call |
| CORTEVA INC | 22052L954 | COM | 91,200 | $3,838,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,723 | $3,837,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 178,322 | $3,821,000 | thousands by filing date | |
| AGNC INVT CORP | 00123Q954 | PUT | 242,200 | $3,819,000 | thousands by filing date | put |
| POLARIS INC | 731068902 | COM | 31,900 | $3,817,000 | thousands by filing date | call |
| COMSTOCK RES INC COM | 205768302 | Stock | 367,717 | $3,806,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 12,600 | $3,805,000 | thousands by filing date | call |
| NOKIA CORP | 654902954 | PUT | 696,700 | $3,797,000 | thousands by filing date | put |
| CANADIAN IMPERIAL BANK OF CO | 136069901 | CALL | 34,100 | $3,795,000 | thousands by filing date | call |
| QFIN HOLDINGS INC | 88557W901 | AMERICAN DEP | 186,700 | $3,794,000 | thousands by filing date | call |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,394 | $3,790,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K953 | EURO SHS | 35,100 | $3,790,000 | thousands by filing date | put |
| AEYE INC | 008183905 | COM | 692,100 | $3,786,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 65,200 | $3,785,000 | thousands by filing date | call |
| POSHMARK INC | 73739W904 | CALL | 159,100 | $3,780,000 | thousands by filing date | call |
| PVH CORPORATION | 693656900 | COM | 36,700 | $3,772,000 | thousands by filing date | call |
| TATA MOTORS LTD-SPON ADR | 876568902 | COM | 168,300 | $3,772,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,083 | $3,767,000 | thousands by filing date | |
| KB HOME | 48666K909 | COM | 96,800 | $3,767,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 159,587 | $3,761,000 | thousands by filing date | |
| SANDSTORM GOLD LTD | 80013R906 | Cmn | 652,900 | $3,761,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L908 | COM CL A | 144,500 | $3,753,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932540-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |