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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212951 | CL A | 33,800 | $3,753,000 | thousands by filing date | put |
| JACOBS ENGINEERING GROUP INC | 469814957 | COM | 28,300 | $3,751,000 | thousands by filing date | put |
| LOUISIANA PAC CORP | 546347905 | COM | 61,100 | $3,750,000 | thousands by filing date | call |
| CSX CORP | 126408953 | PUT | 126,000 | $3,747,000 | thousands by filing date | put |
| ALLSTATE CORP | 020002901 | CALL | 29,400 | $3,743,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 606,033 | $3,739,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,882 | $3,739,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC | 12008R957 | COM | 72,200 | $3,736,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 104,534 | $3,734,000 | thousands by filing date | |
| DUOLINGO INC | 26603R906 | CALL | 22,400 | $3,726,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856908 | SHS | 428,200 | $3,725,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637950 | COM | 51,300 | $3,717,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 728,038 | $3,713,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 78,428 | $3,712,000 | thousands by filing date | |
| HYRECAR INC | 44916T907 | CALL | 436,500 | $3,710,000 | thousands by filing date | call |
| NCINO Inc May 20 2022 55 | 63947U907 | call | 52,200 | $3,708,000 | thousands by filing date | call |
| HELLO GROUP INC | 423403954 | ADS | 350,400 | $3,707,000 | thousands by filing date | put |
| VAXART INC | 92243A900 | CALL | 464,100 | $3,690,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T906 | CALL | 453,500 | $3,682,000 | thousands by filing date | call |
| CANADIAN NATL RY CO | 136375902 | COM | 31,800 | $3,678,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE | 650111907 | CL A | 74,400 | $3,666,000 | thousands by filing date | call |
| FIVE BELOW INC | 33829M951 | PUT | 20,700 | $3,660,000 | thousands by filing date | put |
| PENGUIN SOLUTIONS INC | G8232Y901 | SHS | 82,100 | $3,653,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,023 | $3,652,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B906 | COM UNIT PART IN | 48,400 | $3,647,000 | thousands by filing date | call |
| SPIRIT AIRLINES INC | 848577952 | Cmn | 140,500 | $3,645,000 | thousands by filing date | put |
| CONTINENTAL RESOURCES INC/OK | 212015951 | COM | 78,800 | $3,637,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD | 438128908 | ADR ECH CNV IN 3 | 118,300 | $3,628,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T903 | SHS CL A | 369,400 | $3,628,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 113,275 | $3,626,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 544,255 | $3,625,000 | thousands by filing date | |
| RITE AID CORP | 767754902 | CALL | 255,200 | $3,624,000 | thousands by filing date | call |
| PAYA HOLDINGS INC | 70434P903 | CALL | 333,000 | $3,620,000 | thousands by filing date | call |
| HAPPEN INC | 52603A958 | COM NEW | 128,100 | $3,618,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 208,294 | $3,618,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 21,002 | $3,614,000 | thousands by filing date | |
| POLARIS INC | 731068952 | PUT | 30,200 | $3,614,000 | thousands by filing date | put |
| REPLIGEN CORP | 759916909 | COM | 12,500 | $3,612,000 | thousands by filing date | call |
| STITCH FIX INC | 860897957 | COM CL A | 90,400 | $3,611,000 | thousands by filing date | put |
| SENSEONICS HLDGS INC | 81727U955 | COM | 1,064,800 | $3,610,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A950 | SHS | 277,900 | $3,604,000 | thousands by filing date | put |
| OMNICOM GROUP INC | 681919956 | COM | 49,700 | $3,601,000 | thousands by filing date | put |
| AGNT INC | 30212W950 | PUT | 90,500 | $3,599,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311957 | PUT | 178,200 | $3,596,000 | thousands by filing date | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 537,025 | $3,593,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514953 | PUT | 354,500 | $3,588,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F905 | COM | 1,146,500 | $3,577,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483904 | CALL | 168,300 | $3,575,000 | thousands by filing date | call |
| AMARIN CORPORATION PLC -ADR | 023111956 | ADR | 700,600 | $3,573,000 | thousands by filing date | put |
| YUM BRANDS INC | 988498901 | COM | 29,200 | $3,571,000 | thousands by filing date | call |
| RADA ELECTR INDS LTD | M81863954 | PUT | 335,300 | $3,568,000 | thousands by filing date | put |
| STAMPS COM INC | 852857200 | COM NEW | 10,815 | $3,567,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC | 450056906 | COM | 60,900 | $3,566,000 | thousands by filing date | call |
| CEL SCI CORP | 150837957 | PUT | 324,500 | $3,566,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS | 559080956 | COM | 78,200 | $3,564,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K955 | PUT | 125,700 | $3,560,000 | thousands by filing date | put |
| BEAZER HOMES USA INC | 07556Q901 | COM NEW | 206,300 | $3,559,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP | 494368953 | PUT | 26,800 | $3,549,000 | thousands by filing date | put |
| 23ANDME HOLDING CO | 90138Q958 | PUT | 390,700 | $3,540,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,444 | $3,539,000 | thousands by filing date | |
| PROLOGIS INC. | 74340W903 | COM | 28,200 | $3,537,000 | thousands by filing date | call |
| OFFERPAD SOLUTIONS INC | 67623L959 | PUT | 405,600 | $3,537,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D952 | CL A SUB VTG SHS | 103,100 | $3,529,000 | thousands by filing date | put |
| DIGITALOCEAN HLDGS INC | 25402D952 | COM | 45,300 | $3,517,000 | thousands by filing date | put |
| ORIGIN MATERIALS INC | 68622D906 | COM | 515,800 | $3,513,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G901 | COM SHS | 82,800 | $3,509,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011907 | CALL | 118,500 | $3,506,000 | thousands by filing date | call |
| PUT MATTERPORT INC $2.5 EXP 05/19/23 | 577096950 | OPTION | 185,400 | $3,506,000 | thousands by filing date | put |
| HONEYWELL INTL INC | 438516956 | PUT | 16,500 | $3,503,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 218,900 | $3,489,000 | thousands by filing date | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 105,752 | $3,486,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700905 | CALL | 154,900 | $3,485,000 | thousands by filing date | call |
| LADDER CAP CORP | 505743954 | CL A | 315,300 | $3,484,000 | thousands by filing date | put |
| ALAMOS GOLD INC | 011532958 | COM CL A | 483,100 | $3,478,000 | thousands by filing date | put |
| HIPPO HLDGS INC | 433539903 | COMMON STOCK | 742,900 | $3,477,000 | thousands by filing date | call |
| ORGANON & CO | 68622V906 | COMMON STOCK | 105,900 | $3,472,000 | thousands by filing date | call |
| UPLAND SOFTWARE INC | 91544A909 | CALL | 103,800 | $3,471,000 | thousands by filing date | call |
| VULCAN MATLS CO | 929160959 | OPTION | 20,500 | $3,468,000 | thousands by filing date | put |
| INOVALON HLDGS INC | 45781D951 | PUT | 86,000 | $3,465,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,078 | $3,462,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 195,400 | $3,459,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,654 | $3,454,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC | 13462K959 | CL A | 88,700 | $3,448,000 | thousands by filing date | put |
| SOUTHERN COPPER CORP | 84265V905 | CALL | 61,400 | $3,447,000 | thousands by filing date | call |
| EHEALTH INC | 28238P959 | PUT | 85,100 | $3,447,000 | thousands by filing date | put |
| BAXTER INTL INC | 071813109 | COM | 42,774 | $3,440,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158951 | COM NEW | 179,000 | $3,439,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 193,089 | $3,437,000 | thousands by filing date | |
| GEO GROUP INCTHE | 36162J906 | COM NEW | 459,900 | $3,435,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 34,519 | $3,434,000 | thousands by filing date | |
| KOPIN CORP | 500600901 | COM | 669,200 | $3,433,000 | thousands by filing date | call |
| THE9 LTD | 88337K902 | SPON ADS NEW | 332,300 | $3,426,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J908 | SPONSORED ADS | 226,200 | $3,420,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q901 | COM | 191,900 | $3,416,000 | thousands by filing date | call |
| Perion Network Ltd | M78673114 | COM | 197,028 | $3,415,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 732,492 | $3,413,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TER | 136385901 | CALL | 93,400 | $3,413,000 | thousands by filing date | call |
| MSCI INC | 55354G900 | CALL | 5,600 | $3,407,000 | thousands by filing date | call |
| AIR PRODUCTS AND CHEMICALS I | 009158956 | COM | 13,300 | $3,406,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V907 | CALL | 37,800 | $3,405,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U959 | COM | 338,500 | $3,405,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 196,975 | $3,403,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T903 | COM | 140,700 | $3,402,000 | thousands by filing date | call |
| QUINCE THERAPEUTICS INC | 22053A957 | PUT | 37,100 | $3,401,000 | thousands by filing date | put |
| INTUIT | 461202903 | CALL | 6,300 | $3,399,000 | thousands by filing date | call |
| GENESCO INC | 371532902 | COM | 58,800 | $3,395,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD | 528877953 | ADR | 576,400 | $3,395,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 38,500 | $3,394,000 | thousands by filing date | put |
| NOVAGOLD RESOURCES INC | 66987E906 | COM NEW | 493,000 | $3,392,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 53,693 | $3,391,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F901 | CALL | 571,500 | $3,383,000 | thousands by filing date | call |
| ENERGY FUELS INC | 292671908 | CALL | 481,500 | $3,380,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,704 | $3,378,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 62,300 | $3,378,000 | thousands by filing date | call |
| NCINO INC | 63947U957 | PUT | 47,500 | $3,374,000 | thousands by filing date | put |
| CARLOTZ INC | 142552908 | CALL | 884,900 | $3,371,000 | thousands by filing date | call |
| DRIVE SHACK INC | 262077900 | CALL | 1,196,700 | $3,363,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J958 | SPONSORED ADS | 222,400 | $3,363,000 | thousands by filing date | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U908 | OPTION | 113,800 | $3,357,000 | thousands by filing date | call |
| MERIT MED SYS INC | 589889904 | COM | 46,700 | $3,353,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC | 253868953 | COM | 23,200 | $3,351,000 | thousands by filing date | put |
| IDEANOMICS INC | 45166V906 | CALL | 1,700,000 | $3,349,000 | thousands by filing date | call |
| CROWN HLDGS INC | 228368956 | COM | 33,200 | $3,346,000 | thousands by filing date | put |
| COURSERA INC | 22266M904 | CALL | 105,700 | $3,345,000 | thousands by filing date | call |
| WESTROCK CO | 96145D955 | PUT | 67,100 | $3,344,000 | thousands by filing date | put |
| BEACON ROOFING SUPPLY INC COMMON STOCK | 073685959 | Cmn | 70,000 | $3,343,000 | thousands by filing date | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 176,724 | $3,342,000 | thousands by filing date | |
| GUESS? INC | 401617905 | COM | 158,900 | $3,338,000 | thousands by filing date | call |
| TECHNIPFMC PLC | G87110955 | COM | 440,900 | $3,320,000 | thousands by filing date | put |
| AES CORP | 00130H905 | CALL | 145,300 | $3,317,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP | 518415904 | COM | 51,200 | $3,310,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 272,767 | $3,309,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC | G9087Q952 | SHS | 134,200 | $3,308,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 49,700 | $3,302,000 | thousands by filing date | put |
| UPBOUND GROUP INC | 76009N900 | COM | 58,700 | $3,300,000 | thousands by filing date | call |
| ROOT INC | 77664L108 | COMMON STOCK | 626,013 | $3,299,000 | thousands by filing date | |
| CHUBB LIMITED | H1467J904 | CALL | 19,000 | $3,296,000 | thousands by filing date | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 211,158 | $3,294,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107951 | CL A SHS | 175,300 | $3,292,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 26,156 | $3,281,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | G50871905 | SHS USD | 25,200 | $3,281,000 | thousands by filing date | call |
| PING IDENTITY HLDG CORP | 72341T953 | PUT | 133,500 | $3,280,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 502,204 | $3,279,000 | thousands by filing date | |
| KILROY REALTY CORP | 49427F908 | CALL | 49,500 | $3,277,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W952 | PUT | 57,800 | $3,274,000 | thousands by filing date | put |
| AGORA INC | 00851L903 | ADS | 112,900 | $3,274,000 | thousands by filing date | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 325,028 | $3,273,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011957 | PUT | 110,300 | $3,264,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 86,525 | $3,262,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW | 058586908 | COM | 232,200 | $3,262,000 | thousands by filing date | call |
| REE AUTOMOTIVE LTD | M8287R903 | CALL | 718,000 | $3,260,000 | thousands by filing date | call |
| ARCONIC CORPORATION | 03966V957 | COM | 103,300 | $3,258,000 | thousands by filing date | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 387,600 | $3,256,000 | thousands by filing date | call |
| GALAPAGOS NV | 36315X901 | SPON ADR | 61,600 | $3,241,000 | thousands by filing date | call |
| TARGA RES CORP | 87612G901 | CALL | 65,700 | $3,233,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187959 | PUT | 47,000 | $3,231,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,584 | $3,227,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 76,072 | $3,224,000 | thousands by filing date | |
| TAPESTRY INC | 876030957 | COM | 86,700 | $3,210,000 | thousands by filing date | put |
| ACCOLADE INC | 00437E902 | CALL | 76,100 | $3,209,000 | thousands by filing date | call |
| D R HORTON INC | 23331A959 | COM | 38,200 | $3,208,000 | thousands by filing date | put |
| SMARTSHEET INC | 83200N953 | COM CL A | 46,600 | $3,207,000 | thousands by filing date | put |
| RED ROCK RESORTS INC | 75700L908 | CL A | 62,600 | $3,206,000 | thousands by filing date | call |
| STITCH FIX INC | 860897907 | COM CL A | 80,200 | $3,204,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 107,988 | $3,203,000 | thousands by filing date | |
| CORECIVIC INC | 21871N901 | COM NEW | 359,900 | $3,203,000 | thousands by filing date | call |
| VROOM INC | 92918V109 | COM | 144,934 | $3,199,000 | thousands by filing date | |
| CROWN HLDGS INC | 228368906 | COM | 31,700 | $3,195,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T953 | Equity Put | 132,100 | $3,194,000 | thousands by filing date | put |
| AMPHENOL CORP | 032095901 | CALL | 43,600 | $3,193,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND | 534187909 | CALL | 46,400 | $3,190,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,511 | $3,189,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H953 | COM | 100,000 | $3,189,000 | thousands by filing date | put |
| MATTEL INC | 577081902 | CALL | 171,700 | $3,187,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 16,200 | $3,187,000 | thousands by filing date | put |
| SPIRE GLOBAL INC | 848560958 | PUT | 254,100 | $3,184,000 | thousands by filing date | put |
| AEVA TECHNOLOGIES INC | 00835Q903 | CALL | 400,700 | $3,182,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 166,271 | $3,177,000 | thousands by filing date | |
| ARCIMOTO INC | 039587950 | PUT | 277,900 | $3,176,000 | thousands by filing date | put |
| CVR PARTNERS LP/CVR NITROGEN | 126633905 | CALL | 45,500 | $3,171,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 47,278 | $3,168,000 | thousands by filing date | |
| NATERA INC | 632307954 | COM | 28,400 | $3,165,000 | thousands by filing date | put |
| SEMPRA | 816851909 | COM | 25,000 | $3,163,000 | thousands by filing date | call |
| HYRECAR INC | 44916T107 | COM | 372,112 | $3,163,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q905 | COM CL A | 308,800 | $3,156,000 | thousands by filing date | call |
| ANGI HOMESERVICES INC | 00183L902 | CALL | 255,500 | $3,153,000 | thousands by filing date | call |
| MONEYGRAM INTERNATIONAL COMMON STOCK | 60935Y908 | Cmn | 392,500 | $3,148,000 | thousands by filing date | call |
| PG&E CORP | 69331C958 | PUT | 327,800 | $3,147,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 112,352 | $3,146,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K903 | COM CL A | 310,900 | $3,143,000 | thousands by filing date | call |
| WELLTOWER INC | 95040Q954 | COM | 38,100 | $3,139,000 | thousands by filing date | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 416,519 | $3,136,000 | thousands by filing date | |
| PROTERRA INC | 74374T909 | CALL | 309,900 | $3,133,000 | thousands by filing date | call |
| WORKHORSE GROUP INC | 98138J956 | COM NEW | 408,900 | $3,128,000 | thousands by filing date | put |
| EMEREN GROUP LTD | 75971T901 | SPONSORED ADS | 476,000 | $3,127,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 22,357 | $3,126,000 | thousands by filing date | |
| FLEX LTD | Y2573F902 | CALL | 176,700 | $3,124,000 | thousands by filing date | call |
| BLACK STONE MINERALS L P | 09225M901 | COM UNIT | 258,200 | $3,111,000 | thousands by filing date | call |
| GAOTU TECHEDU INC | 36257Y909 | SPONSORED ADS | 1,012,900 | $3,110,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V950 | COM | 91,000 | $3,109,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P959 | PUT | 53,400 | $3,103,000 | thousands by filing date | put |
| MIND MEDICINE MINDMED INC | 60255C909 | CALL | 1,331,000 | $3,101,000 | thousands by filing date | call |
| CARMAX INC | 143130952 | COM | 24,200 | $3,097,000 | thousands by filing date | put |
| CRITEO S A | 226718954 | SPONS ADS | 84,500 | $3,097,000 | thousands by filing date | put |
| VIEW INC | 92671V906 | CALL | 571,400 | $3,097,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N906 | SPONSORED ADS | 67,500 | $3,096,000 | thousands by filing date | call |
| WENDY'S COTHE | 95058W950 | COM NEW | 142,700 | $3,094,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P906 | COM | 831,400 | $3,093,000 | thousands by filing date | call |
| ARBOR REALTY TRUST INC | 038923958 | COM | 166,600 | $3,087,000 | thousands by filing date | put |
| EVGO INC | 30052F900 | CL A COM | 378,700 | $3,086,000 | thousands by filing date | call |
| LINDBLAD EXPEDITIONS HLDGS I | 535219909 | COM | 211,500 | $3,086,000 | thousands by filing date | call |
| QUALTRICS INTL INC | 747601901 | CALL | 72,200 | $3,086,000 | thousands by filing date | call |
| XERIS PHARMACEUTICALS INC | 98422L907 | COM | 1,259,300 | $3,085,000 | thousands by filing date | call |
| ELEMENT SOLUTIONS INC | 28618M906 | COM | 142,100 | $3,081,000 | thousands by filing date | call |
| ARENA PHARMACEUTICALS INC | 040047907 | CALL | 51,700 | $3,079,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,033 | $3,077,000 | thousands by filing date | |
| ALLOT LTD | M0854Q955 | SHS | 206,900 | $3,075,000 | thousands by filing date | put |
| SRAX INC | 78472M906 | CALL | 575,000 | $3,071,000 | thousands by filing date | call |
| CLEVER LEAVES HOLDINGS INC | 186760904 | CALL | 394,900 | $3,064,000 | thousands by filing date | call |
| WABTEC | 929740908 | CALL | 35,500 | $3,060,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015953 | PUT | 15,300 | $3,059,000 | thousands by filing date | put |
| ARCIMOTO INC | 039587900 | CALL | 267,000 | $3,052,000 | thousands by filing date | call |
| GENUINE PARTS CO | 372460905 | COM | 25,100 | $3,043,000 | thousands by filing date | call |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 516,450 | $3,042,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,052 | $3,041,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X950 | COM | 262,400 | $3,041,000 | thousands by filing date | put |
| TURQUOISE HILL RES LTD | 900435907 | CALL | 205,900 | $3,039,000 | thousands by filing date | call |
| LUFAX HOLDING LTD | 54975P902 | COM | 435,000 | $3,036,000 | thousands by filing date | call |
| REVOLVE GROUP INC | 76156B957 | CL A | 49,100 | $3,033,000 | thousands by filing date | put |
| LIBERTY ENERGY INC | 53115L954 | COM CL A | 250,000 | $3,033,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U906 | CALL | 92,000 | $3,032,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,322 | $3,031,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235958 | COM | 121,200 | $3,030,000 | thousands by filing date | put |
| ATERIAN INC | 02156U951 | COM | 278,200 | $3,013,000 | thousands by filing date | put |
| CERENCE INC | 156727959 | COM | 31,300 | $3,008,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 60,833 | $3,007,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932957 | COM | 84,400 | $3,006,000 | thousands by filing date | put |
| BANCO MACRO S A | 05961W955 | SPON ADR B | 176,300 | $2,995,000 | thousands by filing date | put |
| XEROX HOLDINGS CORP | 98421M906 | CALL | 148,200 | $2,989,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 20,900 | $2,989,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 72,546 | $2,987,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 51,048 | $2,982,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K904 | CALL | 21,400 | $2,981,000 | thousands by filing date | call |
| BLOCK H & R INC | 093671905 | COM | 119,200 | $2,980,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 57,255 | $2,980,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245950 | PUT | 637,700 | $2,972,000 | thousands by filing date | put |
| COMPASS PATHWAYS PLC | 20451W901 | CALL | 99,500 | $2,972,000 | thousands by filing date | call |
| OMNICOM GROUP INC | 681919906 | COM | 41,000 | $2,971,000 | thousands by filing date | call |
| H WORLD GROUP LTD | 44332N956 | SPONSORED ADS | 64,700 | $2,967,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905907 | COM | 39,400 | $2,965,000 | thousands by filing date | call |
| ENOVIX CORPORATION | 293594957 | PUT | 156,900 | $2,964,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53,526 | $2,958,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011950 | PUT | 154,000 | $2,958,000 | thousands by filing date | put |
| CORECIVIC INC | 21871N951 | COM | 332,000 | $2,955,000 | thousands by filing date | put |
| POOL CORP | 73278L955 | PUT | 6,800 | $2,954,000 | thousands by filing date | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 216,253 | $2,952,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y906 | CALL | 645,800 | $2,951,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK | 87157B953 | Cmn | 1,229,600 | $2,951,000 | thousands by filing date | put |
| UNITED RENTALS INC | 911363909 | CALL | 8,400 | $2,948,000 | thousands by filing date | call |
| DOXIMITY INC | 26622P957 | CL A | 36,500 | $2,946,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 363,972 | $2,945,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050B951 | CL A | 95,000 | $2,945,000 | thousands by filing date | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R908 | UT LTD PART | 270,300 | $2,938,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT IN | 035710909 | COM NEW | 348,600 | $2,935,000 | thousands by filing date | call |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T956 | PUT | 294,900 | $2,934,000 | thousands by filing date | put |
| CHEESECAKE FACTORY INC | 163072901 | COM | 62,300 | $2,928,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 114,971 | $2,918,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,789 | $2,916,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467959 | COM | 526,400 | $2,916,000 | thousands by filing date | put |
| BCE INC | 05534B950 | COMMON STOCK | 58,200 | $2,913,000 | thousands by filing date | put |
| ATOSSA THERAPEUTICS INC | 04962H956 | COM | 893,600 | $2,913,000 | thousands by filing date | put |
| ELDORADO GOLD CORP NEW | 284902909 | CALL | 376,000 | $2,906,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 69,400 | $2,902,000 | thousands by filing date | put |
| INSEEGO CORP | 45782B954 | COM | 435,400 | $2,900,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 16,525 | $2,899,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B951 | PUT | 173,000 | $2,894,000 | thousands by filing date | put |
| VIRTU FINL INC | 928254101 | CL A | 118,350 | $2,891,000 | thousands by filing date | |
| COMPASS DIVERSIFIED | 20451Q904 | SH BEN INT | 102,600 | $2,890,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP | 03676B952 | COM | 277,300 | $2,889,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 152,125 | $2,887,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077950 | PUT | 1,027,400 | $2,887,000 | thousands by filing date | put |
| Dun & Bradstreet Holdings Inc | 26484T906 | CALL | 171,500 | $2,883,000 | thousands by filing date | call |
| F5 INC | 315616952 | PUT | 14,500 | $2,882,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V900 | CALL | 52,100 | $2,882,000 | thousands by filing date | call |
| JABIL INC | 466313903 | CALL | 49,300 | $2,878,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 70,887 | $2,875,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 9,800 | $2,875,000 | thousands by filing date | put |
| ROCKET LAB USA INC | 773122956 | PUT | 178,200 | $2,874,000 | thousands by filing date | put |
| AMBEV SA | 02319V953 | SPONSORED ADR | 1,040,100 | $2,871,000 | thousands by filing date | put |
| WELLTOWER INC | 95040Q904 | COM | 34,700 | $2,859,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 129,100 | $2,858,000 | thousands by filing date | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U908 | CALL | 1,316,600 | $2,857,000 | thousands by filing date | call |
| CLEARWATER PAPER CORP | 18538R903 | COM | 74,400 | $2,852,000 | thousands by filing date | call |
| IAA INC | 449253953 | PUT | 52,100 | $2,843,000 | thousands by filing date | put |
| SPECTRUM BRANDS HOLDINGS INC | 84790A905 | CALL | 29,700 | $2,841,000 | thousands by filing date | call |
| NEW YORK MTG TR INC | 649604901 | COM PAR $.02 | 666,500 | $2,839,000 | thousands by filing date | call |
| ZOETIS INC | 98978V953 | PUT | 14,600 | $2,834,000 | thousands by filing date | put |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 626,900 | $2,834,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668958 | COM | 242,100 | $2,833,000 | thousands by filing date | put |
| PTC INC | 69370C900 | COM | 23,600 | $2,827,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150904 | COM | 182,800 | $2,826,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E952 | PUT | 301,100 | $2,821,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516907 | COM | 92,600 | $2,818,000 | thousands by filing date | call |
| LIVENT CORP | 53814L958 | COM | 121,900 | $2,817,000 | thousands by filing date | put |
| HELLO GROUP INC | 423403904 | ADS | 266,100 | $2,815,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L901 | CALL | 250,700 | $2,815,000 | thousands by filing date | call |
| SHIFT4 PMTS INC | 82452J909 | CALL | 36,300 | $2,814,000 | thousands by filing date | call |
| FMC CORP | 302491903 | COM NEW | 30,700 | $2,811,000 | thousands by filing date | call |
| PITNEY BOWES INC | 724479900 | COM | 389,400 | $2,808,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H959 | CL A | 52,400 | $2,807,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 23,200 | $2,802,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC | 502431909 | CALL | 12,700 | $2,797,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X905 | COM CL A | 389,800 | $2,795,000 | thousands by filing date | call |
| BANK NOVA SCOTIA B C | 064149907 | COM | 45,400 | $2,793,000 | thousands by filing date | call |
| GOLDEN ENTMT INC | 381013901 | COM | 56,900 | $2,793,000 | thousands by filing date | call |
| BOWX ACQUISITION CORP | 103085906 | CL A | 278,800 | $2,788,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R958 | UT LTD PART | 255,800 | $2,781,000 | thousands by filing date | put |
| LORDSTOWN MOTORS CORP | 54405Q950 | PUT | 348,400 | $2,780,000 | thousands by filing date | put |
| EXONE CO | 302104904 | COM | 118,900 | $2,780,000 | thousands by filing date | call |
| ULTA BEAUTY INC | 90384S953 | COM | 7,700 | $2,779,000 | thousands by filing date | put |
| DSP GROUP INC | 23332B106 | COM | 126,697 | $2,776,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X953 | PUT | 319,400 | $2,776,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW | 52736R952 | CL A COM STK | 113,200 | $2,775,000 | thousands by filing date | put |
| VUZIX CORP | 92921W900 | COM NEW | 265,100 | $2,773,000 | thousands by filing date | call |
| PENUMBRA INC | 70975L907 | CALL | 10,400 | $2,772,000 | thousands by filing date | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 99,427 | $2,766,000 | thousands by filing date | |
| AMGEN INC | 031162950 | COM | 13,000 | $2,764,000 | thousands by filing date | put |
| AUTOHOME INC | 05278C957 | PUT | 58,900 | $2,764,000 | thousands by filing date | put |
| PLAINS GP HLDGS L P | 72651A907 | LTD PARTNR INT A | 255,800 | $2,756,000 | thousands by filing date | call |
| AUTONATION INC | 05329W952 | PUT | 22,600 | $2,752,000 | thousands by filing date | put |
| GOLDEN NUGGET ONLINE GAMIN | 38113L957 | COM CL A | 158,000 | $2,744,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813952 | PUT | 21,600 | $2,743,000 | thousands by filing date | put |
| SPHERE ENTERTAINMENT CO | 55826T902 | CALL | 37,700 | $2,740,000 | thousands by filing date | call |
| AUTOMATIC DATA PROCESSING IN | 053015903 | COM | 13,700 | $2,739,000 | thousands by filing date | call |
| SOUTHERN CO | 842587957 | COM | 44,100 | $2,733,000 | thousands by filing date | put |
| GOLAR LNG LTD | G9456A100 | SHS | 210,536 | $2,731,000 | thousands by filing date | |
| ALLAKOS INC | 01671P900 | CALL | 25,800 | $2,731,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP IN | 45841N957 | PUT | 43,700 | $2,724,000 | thousands by filing date | put |
| USA TODAY CO INC | 36472T909 | COM | 407,600 | $2,723,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B959 | PUT | 234,900 | $2,722,000 | thousands by filing date | put |
| SS&C TECH HLDGS | 78467J900 | COM | 39,200 | $2,720,000 | thousands by filing date | call |
| SPORTS ENTERTAINMENT ACQU CO | 84918M956 | PUT | 271,500 | $2,720,000 | thousands by filing date | put |
| KELLOGG CO | 487836958 | COM | 42,500 | $2,717,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 80,100 | $2,713,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES | 46138W907 | CALL | 32,100 | $2,711,000 | thousands by filing date | call |
| WESTROCK CO | 96145D905 | COM | 54,400 | $2,711,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J951 | COM | 19,200 | $2,710,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G951 | SHS NEW | 414,900 | $2,709,000 | thousands by filing date | put |
| EXELIXIS INC | 30161Q904 | COM | 127,400 | $2,693,000 | thousands by filing date | call |
| BORGWARNER INC | 099724906 | CALL | 62,300 | $2,692,000 | thousands by filing date | call |
| PROGENITY INC | 74319F907 | CALL | 1,769,500 | $2,690,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC | 29415C901 | CALL | 191,500 | $2,687,000 | thousands by filing date | call |
| EQUINIX INC | 29444U950 | COM | 3,400 | $2,686,000 | thousands by filing date | put |
| LENDINGTREE INC | 52603B907 | COM | 19,200 | $2,685,000 | thousands by filing date | call |
| VERASTEM INC | 92337C904 | CALL | 871,000 | $2,683,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W953 | COM | 46,700 | $2,678,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797900 | COM NEW | 149,200 | $2,678,000 | thousands by filing date | call |
| CLEANSPARK INC | 18452B909 | COM NEW | 230,900 | $2,676,000 | thousands by filing date | call |
| CANAAN INC | 134748902 | SPONSORED ADS | 438,000 | $2,676,000 | thousands by filing date | call |
| OMEROS CORP | 682143102 | COM | 193,615 | $2,670,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 148,622 | $2,669,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 260,843 | $2,666,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751953 | PUT | 280,000 | $2,666,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 43,614 | $2,655,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 105,852 | $2,655,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L903 | COM | 130,500 | $2,653,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP | 316773900 | COM | 62,500 | $2,653,000 | thousands by filing date | call |
| BOSTON BEER INC | 100557957 | CL A | 5,200 | $2,651,000 | thousands by filing date | put |
| AMERCO | 023586950 | PUT | 4,100 | $2,649,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 130,961 | $2,648,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 102,119 | $2,648,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502901 | COM | 15,100 | $2,647,000 | thousands by filing date | call |
| GAP INC | 364760908 | COM | 116,600 | $2,647,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A901 | COM NEW | 52,700 | $2,646,000 | thousands by filing date | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,280 | $2,645,000 | thousands by filing date | |
| HUYA INC | 44852D908 | ADS REP SHS A | 317,100 | $2,645,000 | thousands by filing date | call |
| BCE INC | 05534B900 | COM NEW | 52,800 | $2,643,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P909 | COM NEW | 202,600 | $2,636,000 | thousands by filing date | call |
| BANK MONTREAL MEDIUM | 063671901 | COM | 26,400 | $2,633,000 | thousands by filing date | call |
| MESOBLAST LTD | 590717904 | SPONS ADR | 437,400 | $2,629,000 | thousands by filing date | call |
| STRIDE INC | 86333M958 | PUT | 73,100 | $2,627,000 | thousands by filing date | put |
| FOX CORP | 35137L955 | PUT | 65,100 | $2,611,000 | thousands by filing date | put |
| ENBRIDGE INC | 29250N905 | COM | 65,600 | $2,611,000 | thousands by filing date | call |
| SONY GROUP CORP | 835699957 | SPONSORED ADR | 23,600 | $2,610,000 | thousands by filing date | put |
| AZEK CO INC | 05478C905 | CL A | 71,400 | $2,608,000 | thousands by filing date | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 146,313 | $2,599,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y958 | COM | 311,600 | $2,599,000 | thousands by filing date | put |
| FUBOTV INC | 35953D104 | COM | 108,394 | $2,597,000 | thousands by filing date | |
| GREEN DOT CORP | 39304D902 | CL A | 51,600 | $2,597,000 | thousands by filing date | call |
| ALLSTATE CORP | 020002951 | COM | 20,400 | $2,597,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V957 | COM NEW | 28,800 | $2,595,000 | thousands by filing date | put |
| QORVO INC | 74736K951 | PUT | 15,500 | $2,591,000 | thousands by filing date | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,285 | $2,587,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 64,181 | $2,586,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 469,395 | $2,582,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V950 | PUT | 46,500 | $2,572,000 | thousands by filing date | put |
| INVITAE CORP | 46185L103 | COM | 90,422 | $2,571,000 | thousands by filing date | |
| STAAR SURGICAL CO | 852312905 | CALL | 20,000 | $2,571,000 | thousands by filing date | call |
| GOLD FIELDS LTD | 38059T956 | SPONSORED ADR | 315,800 | $2,564,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 30,179 | $2,561,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC | 49338L953 | PUT | 15,500 | $2,547,000 | thousands by filing date | put |
| QFIN HOLDINGS INC | 88557W951 | AMERICAN DEP | 125,200 | $2,544,000 | thousands by filing date | put |
| TENARIS S A | 88031M959 | SPONSORED ADS | 120,400 | $2,542,000 | thousands by filing date | put |
| TANGER INC | 875465956 | PUT | 155,700 | $2,538,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A950 | PUT | 40,600 | $2,535,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680953 | COM | 43,700 | $2,534,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K950 | PUT | 121,000 | $2,534,000 | thousands by filing date | put |
| AST SPACEMOBILE INC | 00217D950 | CALL | 233,900 | $2,531,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 295,707 | $2,528,000 | thousands by filing date | |
| HASBRO INC | 418056907 | COM | 28,300 | $2,525,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V905 | CL A COM | 119,600 | $2,524,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 61,800 | $2,523,000 | thousands by filing date | call |
| EDISON INTL | 281020957 | COM | 45,400 | $2,518,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES EURO | 46138K903 | EURO SHS | 23,300 | $2,516,000 | thousands by filing date | call |
| ROSS STORES INC | 778296903 | CALL | 23,100 | $2,514,000 | thousands by filing date | call |
| FULGENT GENETICS INC | 359664959 | PUT | 27,900 | $2,510,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 15,151 | $2,509,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 74,736 | $2,509,000 | thousands by filing date | |
| STRYKER CORPORATION | 863667901 | COM | 9,500 | $2,505,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 480,561 | $2,504,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,332 | $2,499,000 | thousands by filing date | |
| CERNER CORP | 156782954 | COM | 35,400 | $2,496,000 | thousands by filing date | put |
| ANAVEX LIFE SCIENCES CORP | 032797950 | PUT | 139,000 | $2,495,000 | thousands by filing date | put |
| RCI HOSPITALITY HLDGS INC | 74934Q908 | COM | 36,400 | $2,494,000 | thousands by filing date | call |
| VOLTA INC | 92873V952 | PUT | 288,100 | $2,492,000 | thousands by filing date | put |
| SHERWIN WILLIAMS CO | 824348906 | CALL | 8,900 | $2,490,000 | thousands by filing date | call |
| AVANTOR INC | 05352A950 | COM | 60,800 | $2,487,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G906 | CL A | 191,400 | $2,482,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308909 | COM | 12,000 | $2,480,000 | thousands by filing date | call |
| RESOLUTE FOREST PRODUCTS | 76117W959 | Cmn | 208,400 | $2,480,000 | thousands by filing date | put |
| RESIDEO TECHNOLOGIES INC | 76118Y904 | COM | 100,000 | $2,479,000 | thousands by filing date | call |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 26,400 | $2,478,000 | thousands by filing date | put |
| ASHLAND INC | 044186954 | COM | 27,800 | $2,478,000 | thousands by filing date | put |
| MAGNA INTL INC | 559222901 | COM | 32,900 | $2,475,000 | thousands by filing date | call |
| GODADDY INC | 380237957 | CL A | 35,500 | $2,474,000 | thousands by filing date | put |
| MBIA INC | 55262C900 | COM | 192,100 | $2,468,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF IN | 69404D908 | COM | 96,600 | $2,468,000 | thousands by filing date | call |
| US SILICA HOLDINGS INC | 90346E953 | Cmn | 308,500 | $2,465,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 35,276 | $2,464,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD | 49639K901 | ADS | 87,000 | $2,464,000 | thousands by filing date | call |
| KEURIG DR PEPPER INC | 49271V900 | CALL | 72,100 | $2,463,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042959 | SH BEN INT | 58,600 | $2,462,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 46,000 | $2,462,000 | thousands by filing date | put |
| SCORE MEDIA & GAMING INC | 80919D902 | CL A SUB VTG SHS | 71,900 | $2,461,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 11,100 | $2,460,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 17,415 | $2,458,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 173,924 | $2,458,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269950 | PUT | 44,000 | $2,456,000 | thousands by filing date | put |
| WW INTL INC | 98262P951 | PUT | 134,300 | $2,451,000 | thousands by filing date | put |
| PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 138035950 | OPTION | 176,100 | $2,441,000 | thousands by filing date | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 515,774 | $2,440,000 | thousands by filing date | |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 30,900 | $2,440,000 | thousands by filing date | put |
| TRINET GROUP INC | 896288957 | PUT | 25,800 | $2,440,000 | thousands by filing date | put |
| MARSH & MCLENNAN COS INC | 571748902 | CALL | 16,100 | $2,438,000 | thousands by filing date | call |
| INTRA CELLULAR THERAPIES INC | 46116X901 | CALL | 65,300 | $2,434,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 16,600 | $2,430,000 | thousands by filing date | put |
| PITNEY BOWES INC | 724479950 | COM | 336,800 | $2,428,000 | thousands by filing date | put |
| ARRAY TECHNOLOGIES INC | 04271T900 | CALL | 130,900 | $2,424,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 335,535 | $2,419,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 400,598 | $2,416,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 259,197 | $2,413,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445903 | COM | 187,500 | $2,413,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGE-CL A | 112585904 | COM | 45,100 | $2,413,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 8,258 | $2,412,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,785 | $2,409,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745K954 | PUT | 73,100 | $2,408,000 | thousands by filing date | put |
| WHIRLPOOL CORP | 963320906 | COM | 11,800 | $2,406,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 17,800 | $2,404,000 | thousands by filing date | put |
| CRITEO S A | 226718904 | SPONS ADS | 65,600 | $2,404,000 | thousands by filing date | call |
| SONOS INC | 83570H958 | COM | 74,200 | $2,401,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 59,541 | $2,400,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 67,235 | $2,398,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 215,173 | $2,397,000 | thousands by filing date | |
| IDENTIV INC | 45170X905 | COM NEW | 127,100 | $2,395,000 | thousands by filing date | call |
| PETCO HEALTH & WELLNESS CO I | 71601V955 | CL A COM | 113,400 | $2,393,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 20,478 | $2,388,000 | thousands by filing date | |
| TURNING PT BRANDS INC | 90041L955 | COM | 50,000 | $2,388,000 | thousands by filing date | put |
| EQUITRANS MIDSTREAM CORP | 294600901 | COM | 234,800 | $2,381,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,393 | $2,365,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B906 | COM | 47,100 | $2,362,000 | thousands by filing date | call |
| TENNECO INC | 880349905 | COM | 164,900 | $2,353,000 | thousands by filing date | call |
| SCIENTIFIC GAMES CORP CMN STK | 80874P959 | Cmn | 28,300 | $2,351,000 | thousands by filing date | put |
| ALTIMMUNE INC | 02155H900 | COM NEW | 207,800 | $2,350,000 | thousands by filing date | call |
| BEAM THERAPEUTICS INC | 07373V955 | COM | 27,000 | $2,349,000 | thousands by filing date | put |
| FARADAY FUTRE INTLGT ELCTR I | 307359959 | PUT | 248,600 | $2,347,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T959 | COM | 49,100 | $2,346,000 | thousands by filing date | put |
| CARGURUS INC | 141788959 | COM CL A | 74,600 | $2,343,000 | thousands by filing date | put |
| ELANCO ANIMAL HEALTH INC | 28414H903 | COM | 73,400 | $2,341,000 | thousands by filing date | call |
| PAYCHEX INC | 704326957 | COM | 20,800 | $2,339,000 | thousands by filing date | put |
| HECLA MINING COMPANY | 422704956 | PUT | 425,100 | $2,338,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499951 | COM | 286,900 | $2,338,000 | thousands by filing date | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,941 | $2,337,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 267,912 | $2,334,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 17,911 | $2,332,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 37,847 | $2,329,000 | thousands by filing date | |
| FIGS INC | 30260D953 | CL A | 62,700 | $2,329,000 | thousands by filing date | put |
| MPLX LP | 55336V950 | COM UNIT REP LTD | 81,700 | $2,326,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 16,293 | $2,325,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G956 | CL A | 179,000 | $2,322,000 | thousands by filing date | put |
| LAUREATE ED INC | 518613903 | COMMON STOCK | 136,400 | $2,317,000 | 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 |